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 | |
|---|---|---|---|---|---|
| Net Income | -34.32M | -6.67M | -32.43M | -4.33M | -1.87M |
| Total Depreciation and Amortization | 802.80K | 780.70K | 825.00K | 736.80K | 454.60K |
| Total Amortization of Deferred Charges | 406.40K | 33.40K | -- | -89.60K | -- |
| Total Other Non-Cash Items | 27.15M | 1.06M | 27.85M | 1.15M | 26.70K |
| Change in Net Operating Assets | 4.82M | 2.72M | 2.41M | -122.90K | 2.42M |
| Cash from Operations | -1.14M | -2.08M | -1.35M | -2.66M | 1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00M | -98.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.10K | -131.90K | -273.10K | -161.60K | -217.10K |
| Cash from Investing | -221.10K | -131.90K | -273.10K | 838.40K | -315.90K |
| Total Debt Issued | 2.92M | 17.61M | 1.09M | 2.07M | -- |
| Total Debt Repaid | -4.30M | -18.46M | -379.10K | 147.70K | -283.50K |
| Issuance of Common Stock | 6.81M | 567.70K | 4.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.60K | 389.70K | -1.60M | -162.30K | 288.00K |
| Cash from Financing | 5.17M | 114.30K | 3.11M | 2.06M | 4.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.81M | -2.10M | 1.49M | 235.20K | 726.20K |