Wellgistics Health Inc. (WGRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Wellgistics Health Inc.

    NASDAQ: WGRX · Real-Time Price · USD
    1.23
    -0.11 (-8.21%)
    At close: Aug 29, 2025, 3:59 PM
    1.23
    0.00%
    Pre-market: Sep 02, 2025, 09:14 AM EDT

    Wellgistics Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 419.94K 2.52M 1.03M 793.15K 2.07M 917.14K 1.36K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 139.77K 17.67K 17.67K 17.67K 17.67K 17.67K n/a
    Other Long-Term Assets
    		 1.52M 1.65M 1.65M 1.01M 1.03M 164.02K n/a
    Receivables
    		 3.99M 3.97M 3.75M 3.28M 1.59M 2.09M 337K
    Inventory
    		 9.03M 9.73M 9.52M 9.81M 6.27M 6.5M n/a
    Other Current Assets
    		 n/a n/a 875.39K 628.4K 306.16K 575.84K n/a
    Total Current Assets
    		 13.51M 16.55M 15.17M 14.52M 10.24M 10.08M 338.36K
    Property-Plant & Equipment
    		 1.59M 1.75M 1.92M 1.95M 2.11M 1.79M n/a
    Goodwill & Intangibles
    		 37.46M 38.09M 38.58M 38.08M 31.26M 22.63M n/a
    Total Long-Term Assets
    		 40.72M 41.51M 42.16M 41.06M 34.42M 24.6M n/a
    Total Assets
    		 54.23M 58.06M 57.33M 55.57M 44.66M 34.68M 338.36K
    Account Payables
    		 9.48M 8.21M 6.33M 6.66M 4.77M 4.74M 1.04M
    Deferred Revenue
    		 245.76K 245.77K 245.76K 598.5K n/a n/a n/a
    Short-Term Debt
    		 13.4M 17.85M 12.04M 9.07M 5.12M 5.08M 350K
    Other Current Liabilities
    		 3.43M 3.14M 3.11M 2.79M n/a n/a 950K
    Total Current Liabilities
    		 42.4M 46.23M 38.05M 33.03M 17.16M 13.97M 2.89M
    Long-Term Debt
    		 10.1M 6.4M 11.46M 11.4M 16.4M 12.04M 350K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a 10.79M 7.76M n/a
    Total Long-Term Liabilities
    		 10.92M 7.36M 12.55M 12.56M 28.47M 20.71M 350K
    Total Liabilities
    		 53.32M 53.58M 50.6M 45.59M 45.62M 34.68M 3.24M
    Total Debt
    		 24.87M 25.74M 25.11M 22.08M 23.24M 18.45M 700K
    Common Stock
    		 6.32K 6.15K 5.11K 5.11K n/a n/a 4.47K
    Retained Earnings
    		 -48.86M -42.19M -9.76M -5.43M -11.38M -3.41M -2.9M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 905.25K 4.48M 6.73M 9.99M -967.13K -93 -2.9M
    Total Investments
    		 139.77K 17.67K 17.67K 17.67K 17.67K 17.67K n/a

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