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 | 144.73% | 29.66% | 1,083.73% | 67.08% | 2,764.29% |
| Total Receivables | 5.90% | 14.18% | 1,739.99% | 82.12% | -70.95% |
| Inventory | 2.25% | -3.00% | 29,281.14% | -31.13% | -- |
| Prepaid Expenses | 66,960.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 178.69% | 118.19% | -- | -- |
| Total Current Assets | 9.12% | 4.50% | 2,460.96% | 203.91% | -44.89% |
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| Total Current Assets | 9.12% | 4.50% | 2,460.96% | 203.91% | -44.89% |
| Net Property, Plant & Equipment | -8.49% | -1.91% | 455.34% | -- | -- |
| Long-term Investments | 0.00% | 11.56% | 2,740.84% | -30.86% | -- |
| Goodwill | 0.00% | 11.56% | 2,740.84% | -30.86% | -- |
| Total Other Intangibles | -3.68% | -11.87% | 769.27% | 169.93% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37% | 224.33% | 2,703.34% | -- | -- |
| Total Assets | 1.27% | 3.17% | 1,231.34% | 116.29% | 470.30% |
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| Total Accounts Payable | 29.63% | -4.87% | 303.60% | 485.87% | -72.89% |
| Total Accrued Expenses | -46.77% | 119.07% | 66.25% | 844.68% | -86.49% |
| Short-term Debt | 4.55% | -- | -- | 26.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.93% | 103.04% | 8,454.02% | -- | -- |
| Total Finance Division Other Current Liabilities | -49.22% | 130.52% | 855.27% | 53.33% | 1,221.24% |
| Total Other Current Liabilities | -49.22% | 130.52% | 855.27% | 53.33% | 1,221.24% |
| Total Current Liabilities | 21.50% | 15.19% | 367.93% | 159.68% | -5.90% |
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| Total Current Liabilities | 21.50% | 15.19% | 367.93% | 159.68% | -5.90% |
| Long-Term Debt | -44.13% | 0.48% | -- | -- | -- |
| Short-term Debt | 4.55% | -- | -- | 26.92% | -- |
| Capital Leases | -12.53% | -5.16% | 339.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.90% | 10.99% | 522.60% | 169.36% | -16.07% |
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| Common Stock & APIC | 182.97% | 7.02% | 3,654.08% | 21,505.26% | -62.00% |
| Retained Earnings | -332.38% | -79.84% | -52.47% | -350.32% | 72.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.49% | -32.56% | 417.20% | -299.28% | 72.82% |
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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 | -33.49% | -32.56% | 417.20% | -299.28% | 72.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.49% | -32.56% | 417.20% | -299.28% | 72.82% |
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