Wellgistics Health, Inc.
WGRX
$0.13
$0.0223.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.84% | -414.32% | 79.43% | -648.67% | -132.02% |
| Total Depreciation and Amortization | -0.02% | 2.83% | -5.37% | 27.47% | 42.37% |
| Total Amortization of Deferred Charges | -200.00% | 1,116.77% | -- | -- | -- |
| Total Other Non-Cash Items | -16.63% | 2,462.44% | -96.20% | 2,326.35% | 4,198.88% |
| Change in Net Operating Assets | -130.47% | 77.39% | 12.91% | 2,865.67% | -103.59% |
| Cash from Operations | -454.33% | 45.39% | -54.30% | 48.65% | -352.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1,111.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.51% | -67.63% | 51.70% | -38.35% | 9.07% |
| Cash from Investing | -15.51% | -67.63% | 51.70% | -134.03% | 354.07% |
| Total Debt Issued | -13.13% | -83.43% | 1,521.47% | -47.55% | -- |
| Total Debt Repaid | 27.11% | 76.72% | -4,768.24% | -356.67% | 152.10% |
| Issuance of Common Stock | -66.23% | 1,098.71% | -85.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 351.56% | -167.39% | 124.38% | -884.72% | -156.35% |
| Cash from Financing | -54.26% | 4,418.90% | -96.32% | 51.18% | 45,597.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.91% | 281.66% | -240.88% | 532.74% | -67.61% |