Wellgistics Health, Inc.
WGRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,229 | $420 | $2,517 | $1,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,099 | $3,993 | $3,967 | $3,746 |
| Inventory | $7,492 | $9,031 | $9,733 | $9,519 |
| Other Curr. Assets | $0 | $0 | $0 | $875 |
| Total Curr. Assets | $12,820 | $13,510 | $16,552 | $15,169 |
| Property Plant & Equip (Net) | $1,289 | $1,589 | $1,754 | $1,916 |
| Goodwill | $16,220 | $16,220 | $16,220 | $16,220 |
| Intangibles | $18,457 | $21,243 | $21,874 | $22,364 |
| Long-Term Investments | $140 | $140 | $18 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,854 | $1,524 | $1,646 | $1,646 |
| Total NC Assets | $39,959 | $40,715 | $41,511 | $42,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,780 | $54,225 | $58,063 | $57,333 |
| Liabilities | – | – | – | – |
| Payables | $10,411 | $9,476 | $8,211 | $6,334 |
| Short-Term Debt | $12,938 | $13,403 | $17,851 | $12,038 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56 | $246 | $246 | $246 |
| Other Curr. Liab. | $4,870 | $3,426 | $3,143 | $3,112 |
| Total Curr. Liab. | $32,741 | $42,404 | $46,225 | $38,047 |
| LT Debt | $13,260 | $10,100 | $6,400 | $11,455 |
| 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. | $13,260 | $10,916 | $7,359 | $12,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,164 | $1,362 | $1,492 | $1,616 |
| Total Liabilities | $46,002 | $53,320 | $53,584 | $50,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $6 | $5 |
| Retained Earnings | -$83,179 | -$48,861 | -$42,188 | -$9,757 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,778 | $905 | $4,479 | $6,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,780 | $54,225 | $58,063 | $57,333 |
| Net Debt | $21,970 | $23,083 | $21,735 | $22,465 |