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 | -2,059.46% | -1,618.01% | -1,217.69% | -136.77% | -- |
| Total Depreciation and Amortization | 572.94% | 21,752.34% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214,154.31% | -- | -- | -- | -- |
| Change in Net Operating Assets | 143.13% | 181.80% | 110.84% | 29.83% | -- |
| Cash from Operations | -870.93% | -42,170.00% | -727.14% | -261.05% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,557.73% | 2,873.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.36% | -1,539.54% | -- | -- | -- |
| Cash from Investing | 161.45% | 496.96% | 2,016.53% | -- | -- |
| Total Debt Issued | 6,667.97% | 5,834.17% | 384.53% | 491.71% | -- |
| Total Debt Repaid | -8,006.70% | -- | -- | -- | -- |
| Issuance of Common Stock | 113,628.00% | 45,577.00% | 37,995.24% | 1,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -275.97% | -- | -- | -- |
| Cash from Financing | 13,553.07% | 7,238.89% | 658.67% | 408.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.44% | 431.63% | 663.21% | 78,900.00% | -- |