Wellgistics Health, Inc.
WGRX
$0.11
$0.0110.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.85M | -34.32M | -6.67M | -32.43M | -4.33M |
| Total Depreciation and Amortization | 802.60K | 802.80K | 780.70K | 825.00K | 647.20K |
| Total Amortization of Deferred Charges | -406.40K | 406.40K | 33.40K | -- | -- |
| Total Other Non-Cash Items | 22.63M | 27.15M | 1.06M | 27.85M | 1.15M |
| Change in Net Operating Assets | -1.47M | 4.82M | 2.72M | 2.41M | -87.10K |
| Cash from Operations | -6.29M | -1.14M | -2.08M | -1.35M | -2.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.40K | -221.10K | -131.90K | -273.10K | -197.40K |
| Cash from Investing | -255.40K | -221.10K | -131.90K | -273.10K | 802.60K |
| Total Debt Issued | 2.54M | 2.92M | 17.61M | 1.09M | 2.07M |
| Total Debt Repaid | -3.13M | -4.30M | -18.46M | -379.10K | 147.70K |
| Issuance of Common Stock | 2.30M | 6.81M | 567.70K | 4.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 660.60K | -262.60K | 389.70K | -1.60M | -162.30K |
| Cash from Financing | 2.36M | 5.17M | 114.30K | 3.11M | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | 3.81M | -2.10M | 1.49M | 235.20K |