Wellgistics Health, Inc.
WGRX
$1.51
$0.18514.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.30M | -39.20M | -6.86M | -3.60M | -2.64M |
| Total Depreciation and Amortization | 2.71M | 1.94M | 1.11M | 377.90K | 12.80K |
| Total Amortization of Deferred Charges | 33.40K | 0.00 | 0.00 | 89.60K | -- |
| Total Other Non-Cash Items | 30.08M | 29.02M | 1.17M | 26.70K | -- |
| Change in Net Operating Assets | 7.72M | 5.89M | 3.59M | 4.33M | 2.64M |
| Cash from Operations | -4.76M | -2.35M | -972.80K | 1.22M | 12.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 901.10K | 931.40K | 931.40K | -68.60K | 30.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.70K | -699.60K | -426.50K | -264.90K | -47.80K |
| Cash from Investing | 117.50K | 231.90K | 492.90K | -345.50K | -29.60K |
| Total Debt Issued | 20.77M | 2.91M | 2.07M | 350.00K | 350.00K |
| Total Debt Repaid | -18.97M | -514.90K | -135.80K | -283.50K | -- |
| Issuance of Common Stock | 4.57M | 4.00M | 10.00K | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -2.05M | -450.30K | -288.00K | -288.00K |
| Cash from Financing | 5.00M | 4.34M | 1.49M | -211.50K | 72.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.00K | 2.22M | 1.03M | 679.70K | 66.40K |