Wellgistics Health Inc (WGRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43 | 4,229 | 420 | 2,517 | 1,028 |
| Receivables | 1,137 | 1,099 | 3,993 | 3,967 | 3,746 |
| Inventories | 1,639 | 7,492 | 9,031 | 9,733 | 9,519 |
| Other current assets | 0 | 0 | 0 | 0 | 876 |
| TOTAL | $2,819 | $12,821 | $13,510 | $16,552 | $15,169 |
| Non-Current Assets | |||||
| PPE Net | 229 | 269 | 309 | 348 | 388 |
| Investments And Advances | 85 | 150 | 85 | 103 | 85 |
| Intangibles | 24,509 | 34,677 | 35,440 | 38,094 | 36,966 |
| Other Non-Current Assets | 2,817 | 4,864 | 4,882 | 2,966 | 4,725 |
| TOTAL | $27,640 | $39,959 | $40,715 | $41,511 | $42,164 |
| Total Assets | $30,460 | $52,780 | $54,225 | $58,063 | $57,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,888 | 16,229 | 13,180 | 17,712 | 11,928 |
| Accounts payable and accrued liabilities | 11,916 | 10,536 | 23,211 | 23,186 | 21,279 |
| Accrued Expenses | 6,408 | 5,472 | 5,466 | 4,795 | 4,320 |
| TOTAL | $29,780 | $32,741 | $42,404 | $46,225 | $38,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,600 | 12,600 | 10,100 | 6,400 | 11,455 |
| Other Non-Current Liabilities | 527 | 661 | 816 | 959 | 1,096 |
| TOTAL | $13,127 | $13,261 | $10,916 | $7,359 | $12,552 |
| Total Liabilities | $42,907 | $46,002 | $53,320 | $53,584 | $50,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,872 | 89,729 | 84,064 | 71,861 | N/A |
| Common Shares | 10 | 9 | 6 | 6 | 5 |
| Retained earnings | -111,032 | -83,179 | -48,861 | -42,188 | -9,757 |
| TOTAL | $-12,448 | $6,778 | $905 | $4,479 | $6,734 |
| Total Liabilities And Equity | $30,460 | $52,780 | $54,225 | $58,063 | $57,333 |