Wellgistics Health, Inc.
WGRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,028 | $1 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $3,746 | $337 | – |
| Inventory | $9,519 | $0 | – |
| Other Curr. Assets | $876 | $0 | – |
| Total Curr. Assets | $15,169 | $338 | – |
| Property Plant & Equip (Net) | $1,916 | $0 | – |
| Goodwill | $16,220 | $0 | – |
| Intangibles | $22,364 | $0 | – |
| Long-Term Investments | $18 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $1,646 | $0 | – |
| Total NC Assets | $42,164 | $0 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $57,333 | $338 | – |
| Liabilities | – | – | – |
| Payables | $6,334 | $1,039 | – |
| Short-Term Debt | $12,558 | $350 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $246 | $0 | – |
| Other Curr. Liab. | $18,909 | $1,500 | – |
| Total Curr. Liab. | $38,047 | $2,889 | – |
| LT Debt | $12,551 | $350 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | – |
| Total NC Liab. | $12,551 | $350 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $1,616 | $0 | – |
| Total Liabilities | $50,598 | $3,239 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $5 | $4 | – |
| Retained Earnings | -$9,757 | -$2,901 | – |
| AOCI | $0 | $0 | – |
| Other Equity | $16,487 | -$4 | – |
| Total Equity | $6,734 | -$2,900 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $57,333 | $338 | – |
| Net Debt | $24,081 | $699 | $0 |