Wellgistics Health, Inc.
WGRX
$0.12
$0.0220.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.27M | -77.75M | -45.30M | -39.20M | -6.86M |
| Total Depreciation and Amortization | 3.21M | 3.06M | 2.71M | 1.94M | 1.11M |
| Total Amortization of Deferred Charges | 33.40K | 439.80K | 33.40K | -- | -- |
| Total Other Non-Cash Items | 78.69M | 57.21M | 30.08M | 29.02M | 1.17M |
| Change in Net Operating Assets | 8.48M | 9.87M | 7.46M | 5.64M | 3.34M |
| Cash from Operations | -10.86M | -7.19M | -5.01M | -2.60M | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00M | 901.10K | 931.40K | 931.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.50K | -823.50K | -819.50K | -735.40K | -462.30K |
| Cash from Investing | -881.50K | 176.50K | 81.70K | 196.10K | 457.10K |
| Total Debt Issued | 24.15M | 23.69M | 20.77M | 2.91M | 2.07M |
| Total Debt Repaid | -26.26M | -22.98M | -18.97M | -514.90K | -135.80K |
| Issuance of Common Stock | 13.67M | 11.37M | 4.57M | 4.00M | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -810.50K | -1.63M | -1.08M | -1.76M | -162.30K |
| Cash from Financing | 10.75M | 10.44M | 5.28M | 4.63M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -985.80K | 3.44M | 353.00K | 2.22M | 1.03M |