Wellgistics Health, Inc.
WGRX
$0.63
$0.0814.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 907.07% | -83.31% | 144.73% | 29.66% | 1,083.73% |
| Total Receivables | -72.47% | 0.66% | 5.90% | 14.18% | 1,739.99% |
| Inventory | -17.04% | -7.21% | 2.25% | -3.00% | 29,281.14% |
| Prepaid Expenses | -99.24% | -80.47% | 66,960.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 178.69% | 118.19% |
| Total Current Assets | -5.10% | -18.38% | 9.12% | 4.50% | 2,460.96% |
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| Total Current Assets | -5.10% | -18.38% | 9.12% | 4.50% | 2,460.96% |
| Net Property, Plant & Equipment | -18.90% | -9.38% | -8.49% | -1.91% | 455.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 11.56% | 2,740.84% |
| Goodwill | 0.00% | 0.00% | 0.00% | 11.56% | 2,740.84% |
| Total Other Intangibles | -2.55% | 6.31% | -3.68% | -11.87% | 769.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17% | -52.97% | 8.37% | 224.33% | 2,703.34% |
| Total Assets | -2.67% | -6.61% | 1.27% | 3.17% | 1,231.34% |
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| Total Accounts Payable | 10.13% | 15.41% | 29.63% | -4.87% | 303.60% |
| Total Accrued Expenses | 3.86% | 13.33% | -46.77% | 119.07% | 66.25% |
| Short-term Debt | -22.97% | -10.04% | 4.55% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | -31.85% | -35.93% | 103.04% | 8,454.02% |
| Total Finance Division Other Current Liabilities | -69.01% | -7.53% | -49.22% | 130.52% | 855.27% |
| Total Other Current Liabilities | -69.01% | -7.53% | -49.22% | 130.52% | 855.27% |
| Total Current Liabilities | -22.79% | -8.27% | 21.50% | 15.19% | 367.93% |
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| Total Current Liabilities | -22.79% | -8.27% | 21.50% | 15.19% | 367.93% |
| Long-Term Debt | 24.75% | 57.81% | -44.13% | 0.48% | -- |
| Short-term Debt | -22.97% | -10.04% | 4.55% | -- | -- |
| Capital Leases | -19.08% | -14.89% | -12.53% | -5.16% | 339.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.73% | -0.49% | 5.90% | 10.99% | 522.60% |
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| Common Stock & APIC | 80.76% | 6.64% | 182.97% | 7.02% | 3,654.08% |
| Retained Earnings | -70.24% | -15.82% | -332.38% | -79.84% | -52.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 648.70% | -79.79% | -33.49% | -32.56% | 417.20% |
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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 | 648.70% | -79.79% | -33.49% | -32.56% | 417.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 648.70% | -79.79% | -33.49% | -32.56% | 417.20% |
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