Wellgistics Health, Inc.
WGRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $4 | $4 | $4 |
| Inventory | $7 | $9 | $10 | $10 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $13 | $14 | $17 | $15 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $18 | $21 | $22 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $2 | $2 |
| Total NC Assets | $40 | $41 | $42 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $54 | $58 | $57 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $8 | $6 |
| Short-Term Debt | $13 | $14 | $18 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $19 | $19 | $19 |
| Total Curr. Liab. | $33 | $42 | $46 | $38 |
| LT Debt | $13 | $11 | $7 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $11 | $7 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $2 |
| Total Liabilities | $46 | $53 | $54 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$83 | -$49 | -$42 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90 | $50 | $47 | $16 |
| Total Equity | $7 | $1 | $4 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $54 | $58 | $57 |
| Net Debt | $22 | $24 | $23 | $24 |