Wellgistics Health Inc (WGRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 43 | 1,028 | 1 |
| Receivables | 1,137 | 3,746 | 337 |
| Inventories | 1,639 | 9,519 | N/A |
| Other current assets | 0 | 876 | 0 |
| TOTAL | $2,819 | $15,169 | $338 |
| Non-Current Assets | |||
| PPE Net | 229 | 388 | N/A |
| Investments And Advances | 85 | 85 | 0 |
| Intangibles | 24,509 | 36,966 | 0 |
| Other Non-Current Assets | 2,817 | 4,725 | 0 |
| TOTAL | $27,640 | $42,164 | $N/A |
| Total Assets | $30,460 | $57,333 | $338 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,888 | 11,928 | N/A |
| Accounts payable and accrued liabilities | 11,916 | 21,279 | 1,107 |
| Accrued Expenses | 6,408 | 4,320 | 1,782 |
| TOTAL | $29,780 | $38,047 | $2,889 |
| Non-Current Liabilities | |||
| Long Term Debt | 12,600 | 11,455 | 350 |
| Other Non-Current Liabilities | 527 | 1,096 | 0 |
| TOTAL | $13,127 | $12,552 | $350 |
| Total Liabilities | $42,907 | $50,598 | $3,239 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 104,872 | N/A | N/A |
| Common Shares | 10 | 5 | 5 |
| Retained earnings | -111,032 | -9,757 | -2,901 |
| TOTAL | $-12,448 | $6,734 | $-2,900 |
| Total Liabilities And Equity | $30,460 | $57,333 | $338 |