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 | -414.32% | 79.43% | -648.67% | -132.02% | -225.09% |
| Total Depreciation and Amortization | 2.83% | -5.37% | 11.97% | 62.08% | 3,451.56% |
| Total Amortization of Deferred Charges | 1,116.77% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,462.44% | -96.20% | 2,326.35% | 4,198.88% | -- |
| Change in Net Operating Assets | 77.39% | 12.91% | 2,060.05% | -105.07% | 171.82% |
| Cash from Operations | 45.39% | -54.30% | 49.34% | -356.32% | 214.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1,111.12% | -426.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.63% | 51.70% | -69.00% | 25.56% | -354.18% |
| Cash from Investing | -67.63% | 51.70% | -132.57% | 365.40% | -1,705.14% |
| Total Debt Issued | -83.43% | 1,521.47% | -47.55% | -- | -- |
| Total Debt Repaid | 76.72% | -4,768.24% | -356.67% | 152.10% | -- |
| Issuance of Common Stock | 1,098.71% | -85.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.39% | 124.38% | -884.72% | -156.35% | 200.00% |
| Cash from Financing | 4,418.90% | -96.32% | 51.18% | 45,597.78% | 100.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.66% | -240.88% | 532.74% | -67.61% | 421.90% |