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	-
Cash & Short-Term Investments	4.23	1.03	0	-
Cash Growth	433.15%	75291.20%	-	-
Accounts Receivable	1.1	2.72	-	-
Other Receivables	-	1.02	0.34	-
Receivables	1.1	3.75	0.34	-
Inventory	7.49	9.52	-	-
Prepaid Expenses	0	0	-	-
Other Current Assets	-	0.88	-	-
Total Current Assets	12.82	15.17	0.34	-
Property, Plant & Equipment	1.29	1.92	-	-
Long-Term Investments	-	0.02	-	-
Goodwill	16.22	16.22	-	-
Other Intangible Assets	20.7	20.75	-	-
Long-Term Deferred Charges	-	1.62	-	-
Other Long-Term Assets	1.61	1.51	-	-
Total Assets	52.78	57.33	0.34	-
Accounts Payable	10.44	6.33	1.04	0.01
Accrued Expenses	5.19	3.96	1.78	-
Short-Term Debt	4.11	5.67	-	-
Current Portion of Long-Term Debt	8.1	6.26	-	-
Current Portion of Leases	0.5	0.52	-	-
Current Unearned Revenue	0.06	0.25	-	-
Other Current Liabilities	4.35	15.05	0.07	-
Total Current Liabilities	32.74	38.05	2.89	0.01
Long-Term Debt	12.6	11.46	0.35	-
Long-Term Leases	0.66	1.1	-	-
Total Liabilities	46	50.6	3.24	0.01
Common Stock	0.01	0.01	0	-
Additional Paid-In Capital	89.95	16.49	-	-
Retained Earnings	-83.18	-9.76	-2.9	-0.01
Comprehensive Income & Other	-	-	-0	-
Shareholders' Equity	6.78	6.73	-2.9	-0.01
Total Liabilities & Equity	52.78	57.33	0.34	-
Total Debt	25.97	25	0.35	-
Net Cash (Debt)	-21.74	-23.97	-0.35	-
Net Cash Per Share	-0.37	-0.51	-0.01	-
Filing Date Shares Outstanding	100.34	51.94	-	-
Total Common Shares Outstanding	87.5	51.06	-	-
Working Capital	-19.92	-22.88	-2.55	-0.01
Book Value Per Share	0.08	0.13	-	-
Tangible Book Value	-30.14	-30.23	-2.9	-0.01
Tangible Book Value Per Share	-0.34	-0.59	-	-
Machinery	0.74	0.74	-	-
Leasehold Improvements	0.77	0.77	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q