Wellgistics Health, Inc.
WGRX
$0.13
$0.0221.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -542.99% | -1,738.15% | -1,061.85% | -38,926.35% | -302.51% |
| Total Depreciation and Amortization | 24.01% | 76.59% | 5,999.22% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,871.89% | 101,581.65% | -- | -- | -- |
| Change in Net Operating Assets | -1,587.72% | 99.10% | 205.08% | 2,005.68% | -114.18% |
| Cash from Operations | -139.85% | -209.42% | -730.00% | -4,418.59% | -467.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.38% | -1.84% | -175.94% | -- | -- |
| Cash from Investing | -131.82% | 30.01% | -653.71% | -2,157.02% | -- |
| Total Debt Issued | 22.41% | -- | 7,144.96% | 334.48% | 491.71% |
| Total Debt Repaid | -2,219.91% | -1,415.20% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 39,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 507.02% | -191.18% | 235.31% | -- | -- |
| Cash from Financing | 14.89% | 114,680.00% | 121.25% | 1,095.69% | 487.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,879.80% | 424.47% | -829.34% | 411.06% | 309.81% |