Wellgistics Health, Inc. (WGRX)

Wellgistics Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.23	1.03	0	4.23
Cash & Short-Term Investments	4.23	1.03	0	4.23
Cash Growth	433.15%	75291.20%	-99.97%	-
Accounts Receivable	1.1	2.72	-	0.72
Other Receivables	-	1.02	0.34	-
Total Trade Receivables	1.1	3.75	0.34	0.72
Inventory	7.49	9.52	-	8.39
Other Current Assets	0	0.88	-	0.11
Total Current Assets	12.82	15.17	0.34	13.46
Net Property, Plant & Equipment	1.29	1.92	-	5.56
Other Intangible Assets	20.7	22.36	-	-
Goodwill	16.22	16.22	-	0.87
Long-Term Investments	-	-	-	0.1
Other Long-Term Assets	1.75	1.66	-	0.32
Total Assets	52.78	57.33	0.34	20.31
Accounts Payable	10.44	6.33	1.04	2.79
Accrued Expenses	5.47	4.32	1.78	0.25
Current Portion of Long-Term Debt	12.21	11.93	-	5.23
Current Portion of Leases	0.5	0.52	-	0.52
Other Current Liabilities	4.12	14.94	0.07	-
Total Current Liabilities	32.74	38.05	2.89	8.8
Long-Term Debt	12.6	11.46	0.35	2.71
Long-Term Leases	0.66	1.1	-	1.56
Total Long-Term Liabilities	13.26	12.55	0.35	4.27
Total Liabilities	46	50.6	3.24	13.07
Common Stock	0.01	0.01	0	-
Additional Paid-in Capital	89.95	16.49	-0	1.27
Accumulated Other Comprehensive Income	-	-	-	-31.82
Retained Earnings	-83.18	-9.76	-2.9	37.78
Shareholders' Equity	6.78	6.73	-2.9	7.24
Total Liabilities & Equity	52.78	57.33	0.34	20.31
Total Debt	25.97	25	0.35	10.03
Net Cash (Debt)	-21.74	-23.97	-0.35	-5.79
Net Cash Per Share	-0.37	-0.51	-0.01	-
Book Value	6.78	6.73	-2.9	7.24
Book Value Per Share	0.11	0.14	-0.06	-
Tangible Book Value	-30.14	-31.85	-2.9	6.37
Tangible Book Value Per Share	-0.51	-0.67	-0.06	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q