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 | -77.75M | -45.30M | -39.20M | -6.86M | -3.60M |
| Total Depreciation and Amortization | 3.15M | 2.80M | 2.03M | 1.20M | 467.40K |
| Total Amortization of Deferred Charges | 350.20K | -56.20K | -89.60K | -89.60K | -- |
| Total Other Non-Cash Items | 57.21M | 30.08M | 29.02M | 1.17M | 26.70K |
| Change in Net Operating Assets | 9.83M | 7.43M | 5.60M | 3.31M | 4.04M |
| Cash from Operations | -7.22M | -5.05M | -2.64M | -1.26M | 936.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00M | 901.10K | 931.40K | 931.40K | -68.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -787.70K | -783.70K | -699.60K | -426.50K | -264.90K |
| Cash from Investing | 212.30K | 117.50K | 231.90K | 492.90K | -345.50K |
| Total Debt Issued | 23.69M | 20.77M | 2.91M | 2.07M | 350.00K |
| Total Debt Repaid | -22.98M | -18.97M | -514.90K | -135.80K | -283.50K |
| Issuance of Common Stock | 11.37M | 4.57M | 4.00M | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -1.08M | -1.76M | -162.30K | 0.00 |
| Cash from Financing | 10.44M | 5.28M | 4.63M | 1.78M | 76.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.44M | 353.00K | 2.22M | 1.03M | 679.70K |