Wellgistics Health Inc. (WGRX)
NASDAQ: WGRX
· Real-Time Price · USD
0.68
-0.12 (-15.13%)
At close: Oct 03, 2025, 3:59 PM
Wellgistics Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 419.94K | 2.52M | 1.03M | 793.15K | 2.07M | 917.14K | 1.36K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 139.77K | 17.67K | 17.67K | 17.67K | 17.67K | 17.67K | n/a |
Other Long-Term Assets | 1.52M | 1.65M | 1.65M | 1.01M | 1.03M | 164.02K | n/a |
Receivables | 3.99M | 3.97M | 3.75M | 3.28M | 1.59M | 2.09M | 337K |
Inventory | 9.03M | 9.73M | 9.52M | 9.81M | 6.27M | 6.5M | n/a |
Other Current Assets | n/a | n/a | 875.39K | 628.4K | 306.16K | 575.84K | n/a |
Total Current Assets | 13.51M | 16.55M | 15.17M | 14.52M | 10.24M | 10.08M | 338.36K |
Property-Plant & Equipment | 1.59M | 1.75M | 1.92M | 1.95M | 2.11M | 1.79M | n/a |
Goodwill & Intangibles | 37.46M | 38.09M | 38.58M | 38.08M | 31.26M | 22.63M | n/a |
Total Long-Term Assets | 40.72M | 41.51M | 42.16M | 41.06M | 34.42M | 24.6M | n/a |
Total Assets | 54.23M | 58.06M | 57.33M | 55.57M | 44.66M | 34.68M | 338.36K |
Account Payables | 9.48M | 8.21M | 6.33M | 6.66M | 4.77M | 4.74M | 1.04M |
Deferred Revenue | 245.76K | 245.77K | 245.76K | 598.5K | n/a | n/a | n/a |
Short-Term Debt | 13.4M | 17.85M | 12.04M | 9.07M | 5.12M | 5.08M | 350K |
Other Current Liabilities | 3.43M | 3.14M | 3.11M | 2.79M | n/a | n/a | 950K |
Total Current Liabilities | 42.4M | 46.23M | 38.05M | 33.03M | 17.16M | 13.97M | 2.89M |
Long-Term Debt | 10.1M | 6.4M | 11.46M | 11.4M | 16.4M | 12.04M | 350K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 10.79M | 7.76M | n/a |
Total Long-Term Liabilities | 10.92M | 7.36M | 12.55M | 12.56M | 28.47M | 20.71M | 350K |
Total Liabilities | 53.32M | 53.58M | 50.6M | 45.59M | 45.62M | 34.68M | 3.24M |
Total Debt | 24.87M | 25.74M | 25.11M | 22.08M | 23.24M | 18.45M | 700K |
Book Value | 905.25K | 4.48M | 6.73M | 9.99M | -967.13K | -93 | -2.9M |
Book Value Per Share | 0.01 | 0.09 | 0.13 | 0.19 | -0.02 | -0.00 | -0.06 |
Common Stock | 6.32K | 6.15K | 5.11K | 5.11K | n/a | n/a | 4.47K |
Retained Earnings | -48.86M | -42.19M | -9.76M | -5.43M | -11.38M | -3.41M | -2.9M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 905.25K | 4.48M | 6.73M | 9.99M | -967.13K | -93 | -2.9M |
Total Investments | 139.77K | 17.67K | 17.67K | 17.67K | 17.67K | 17.67K | n/a |