Production (Stage)
Wellgistics Health, Inc.
WGRX
$2.36
-$0.12-4.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52M | 1.03M | 793.10K | 67.00K | 40.10K |
| Total Receivables | 3.97M | 3.75M | 3.28M | 178.30K | 97.90K |
| Inventory | 9.73M | 9.52M | 9.81M | 33.40K | 48.50K |
| Prepaid Expenses | 335.30K | 500.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.75M | 628.40K | 288.00K | -- |
| Total Current Assets | 16.55M | 15.17M | 14.52M | 566.80K | 186.50K |
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| Total Current Assets | 16.55M | 15.17M | 14.52M | 566.80K | 186.50K |
| Net Property, Plant & Equipment | 1.75M | 1.92M | 1.95M | 351.80K | -- |
| Long-term Investments | 16.22M | 16.22M | 14.54M | 511.80K | 740.20K |
| Goodwill | 16.22M | 16.22M | 14.54M | 511.80K | 740.20K |
| Total Other Intangibles | 19.98M | 20.75M | 23.54M | 2.71M | 1.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54M | 3.26M | 1.01M | 35.90K | -- |
| Total Assets | 58.06M | 57.33M | 55.57M | 4.17M | 1.93M |
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| Total Accounts Payable | 8.21M | 6.33M | 6.66M | 1.65M | 281.60K |
| Total Accrued Expenses | 4.41M | 8.28M | 3.78M | 2.27M | 240.80K |
| Short-term Debt | 5.93M | 5.67M | -- | 1.65M | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.32M | 19.23M | 9.47M | 110.70K | -- |
| Total Finance Division Other Current Liabilities | 15.36M | 30.25M | 13.12M | 1.37M | 895.80K |
| Total Other Current Liabilities | 15.36M | 30.25M | 13.12M | 1.37M | 895.80K |
| Total Current Liabilities | 46.23M | 38.05M | 33.03M | 7.06M | 2.72M |
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| Total Current Liabilities | 46.23M | 38.05M | 33.03M | 7.06M | 2.72M |
| Long-Term Debt | 6.40M | 11.46M | 11.40M | -- | -- |
| Short-term Debt | 5.93M | 5.67M | -- | 1.65M | 1.30M |
| Capital Leases | 959.00K | 1.10M | 1.16M | 263.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.58M | 50.60M | 45.59M | 7.32M | 2.72M |
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| Common Stock & APIC | 46.67M | 16.49M | 15.41M | 410.50K | 1.90K |
| Retained Earnings | -42.19M | -9.76M | -5.43M | -3.56M | -790.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.48M | 6.73M | 9.99M | -3.15M | -788.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.48M | 6.73M | 9.99M | -3.15M | -788.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 6.73M | 9.99M | -3.15M | -788.40K |
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