Wellgistics Health, Inc.
WGRX
$0.13
$0.0221.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.99% | 907.07% | -83.31% | 144.73% | 29.66% |
| Total Receivables | 3.44% | -72.47% | 0.66% | 5.90% | 14.18% |
| Inventory | -78.12% | -17.04% | -7.21% | 2.25% | -3.00% |
| Prepaid Expenses | -- | -99.24% | -80.47% | 66,960.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 39.31% |
| Total Current Assets | -78.01% | -5.10% | -18.38% | 9.12% | 4.50% |
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| Total Current Assets | -78.01% | -5.10% | -18.38% | 9.12% | 4.50% |
| Net Property, Plant & Equipment | -7.18% | -18.90% | -9.38% | -8.49% | -1.91% |
| Long-term Investments | -12.49% | 0.00% | 0.00% | 0.00% | 11.56% |
| Goodwill | -12.49% | 0.00% | 0.00% | 0.00% | 11.56% |
| Total Other Intangibles | -41.23% | -2.55% | 6.31% | -10.65% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.14% | 5.17% | -52.97% | 112.61% | 65.31% |
| Total Assets | -42.29% | -2.67% | -6.61% | 1.27% | 3.17% |
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| Total Accounts Payable | 12.02% | 10.13% | 15.41% | 29.63% | -4.87% |
| Total Accrued Expenses | 10.49% | 3.86% | 13.33% | 11.24% | 4.83% |
| Short-term Debt | -20.98% | -22.97% | -10.04% | 4.55% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.58% | 2.51% | -31.85% | 81.72% | -28.41% |
| Total Finance Division Other Current Liabilities | -79.62% | -69.01% | -7.53% | 0.39% | 16.61% |
| Total Other Current Liabilities | -79.62% | -69.01% | -7.53% | 0.39% | 16.61% |
| Total Current Liabilities | -9.04% | -22.79% | -8.27% | 21.50% | 15.19% |
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| Total Current Liabilities | -9.04% | -22.79% | -8.27% | 21.50% | 15.19% |
| Long-Term Debt | 0.00% | 24.75% | 57.81% | -44.13% | 0.48% |
| Short-term Debt | -20.98% | -22.97% | -10.04% | 4.55% | -- |
| Capital Leases | -20.20% | -19.08% | -14.89% | -12.53% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.73% | -13.73% | -0.49% | 5.90% | 10.99% |
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| Common Stock & APIC | 9.59% | 80.76% | 6.64% | 182.97% | 7.02% |
| Retained Earnings | -33.49% | -70.24% | -15.82% | -332.38% | -79.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -283.65% | 648.70% | -79.79% | -33.49% | -32.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -283.65% | 648.70% | -79.79% | -33.49% | -32.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.65% | 648.70% | -79.79% | -33.49% | -32.56% |
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