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Wellgistics Health Inc. (WGRX)

NASDAQ: WGRX · Real-Time Price · USD

0.97

-0.04 (-3.96%)

At close: Jun 30, 2025, 3:59 PM

Wellgistics Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	1.03M	793.15K	2.07M	917.14K	1.36K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.67K	17.67K	17.67K	17.67K	n/a
Other Long-Term Assets	1.65M	1.01M	1.03M	164.02K	n/a
Receivables	3.75M	3.28M	1.59M	2.09M	337K
Inventory	9.52M	9.81M	6.27M	6.5M	n/a
Other Current Assets	875.39K	628.4K	306.16K	575.84K	n/a
Total Current Assets	15.17M	14.52M	10.24M	10.08M	338.36K
Property-Plant & Equipment	1.92M	1.95M	2.11M	1.79M	n/a
Goodwill & Intangibles	38.58M	38.08M	31.26M	22.63M	n/a
Total Long-Term Assets	42.16M	41.06M	34.42M	24.6M	n/a
Total Assets	57.33M	55.57M	44.66M	34.68M	338.36K
Account Payables	6.33M	6.66M	4.77M	4.74M	1.04M
Deferred Revenue	245.76K	598.5K	n/a	n/a	n/a
Short-Term Debt	12.04M	9.07M	5.12M	5.08M	350K
Other Current Liabilities	3.11M	2.79M	n/a	n/a	950K
Total Current Liabilities	38.05M	33.03M	17.16M	13.97M	2.89M
Long-Term Debt	11.46M	11.4M	16.4M	12.04M	350K
Other Long-Term Liabilities	n/a	n/a	10.79M	7.76M	n/a
Total Long-Term Liabilities	12.55M	12.56M	28.47M	20.71M	350K
Total Liabilities	50.6M	45.59M	45.62M	34.68M	3.24M
Total Debt	25.11M	22.08M	23.24M	18.45M	700K
Common Stock	5.11K	5.11K	n/a	n/a	4.47K
Retained Earnings	-9.76M	-5.43M	-11.38M	-3.41M	-2.9M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.73M	9.99M	-967.13K	-93	-2.9M
Total Investments	17.67K	17.67K	17.67K	17.67K	n/a