Wellgistics Health, Inc.
WGRX
$3.05
$0.196.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.35% | -1,377.12% | -2,059.46% | -1,618.01% | -1,217.69% |
| Total Depreciation and Amortization | 44.20% | 188.09% | 553.77% | 21,052.34% | -- |
| Total Amortization of Deferred Charges | 6,673.30% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.28% | 6,600.00% | 214,154.31% | -- | -- |
| Change in Net Operating Assets | 30.75% | 153.83% | 144.02% | 183.16% | 112.19% |
| Cash from Operations | -396.26% | -786.12% | -867.11% | -41,871.67% | -715.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1,557.73% | 2,873.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.62% | -90.68% | -210.87% | -1,614.44% | -- |
| Cash from Investing | -514.84% | -292.85% | 151.09% | 376.01% | 1,720.66% |
| Total Debt Issued | 899.87% | 1,066.20% | 6,667.97% | 5,834.17% | 384.53% |
| Total Debt Repaid | -5,387.92% | -19,238.22% | -8,006.70% | -- | -- |
| Issuance of Common Stock | 141.77% | 136,608.00% | 113,628.00% | 45,577.00% | 37,995.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.74% | -399.38% | -- | -275.97% | -- |
| Cash from Financing | 143.31% | 502.99% | 13,553.07% | 7,238.89% | 658.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.83% | -195.99% | 405.44% | 431.63% | 663.21% |