Wellgistics Health Balance Sheet (2023-2026) | WGRX

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M1.03M2.52M0.42M4.23M0.04M0.05M
Cash & Current Investments (Quarter) 0.00M1.03M2.52M0.42M4.23M0.04M0.05M
Receivables - Net (Quarter) 2.45M2.05M3.27M1.10M1.14M0.99M
Receivables - Other (Quarter) 0.34M0.57M0.57M0.03M0.49M0.49M0.00M
Receivables (Quarter) 3.02M2.62M3.31M1.59M1.63M1.00M
Inventory (Quarter) 9.52M0.50M9.03M7.52M1.64M8.15M
Current Deferred Tax Assets (Quarter) 0.88M
Prepaid Assets (Quarter) 524.000.34M0.07M525.00
Current Assets (Quarter) 0.34M15.17M16.55M13.51M12.82M2.82M2.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.39M0.35M0.31M0.27M0.23M0.20M
Long-Term Investments (Quarter) 0.02M0.02M
Goodwill (Quarter) 16.22M16.22M16.22M16.22M14.19M14.19M
Intangibles (Quarter) 1.62M19.98M2.02M2.24M2.50M2.70M
Goodwill & Intangibles (Quarter) 17.84M36.20M18.24M18.46M16.69M16.90M
Other Non-Current Assets (Quarter) 1.44M0.09M0.09M1.46M0.09M0.09M
Non-Current Assets (Quarter) 42.16M41.51M40.72M39.96M27.64M27.37M
Assets (Quarter) 0.34M57.33M58.06M54.23M52.78M30.46M30.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.04M0.03M8.21M9.45M0.03M0.03M0.03M
Notes Payables (Quarter) 0.10M4.02M
Payables (Quarter) 1.04M0.10M0.03M8.21M9.45M4.05M0.03M0.03M
Accumulated Expenses (Quarter) 1.78M4.32M0.88M1.20M0.42M0.83M4.46M
Other Accumulated Expenses (Quarter) 0.07M10.00M0.24M0.23M0.10M0.23M
Short term Debt (Quarter) 0.10M11.93M17.71M13.18M12.21M10.89M6.57M
Current Leases (Quarter) 0.52M0.53M0.55M0.50M0.57M0.57M
Total Current Liabilities (Quarter) 2.89M38.05M46.23M42.40M32.74M29.78M32.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.35M0.06M1.30M10.10M12.60M12.60M12.60M
Non-Current Deferred Tax Liability (Quarter) 3.96M27.12M
Operating Leases (Quarter) 1.10M0.96M0.82M0.66M0.53M0.39M
Other Non-Current Liabilities (Quarter) 17.50M17.50M
Total Non-Current Liabilities (Quarter) 25.41M27.69M
Total Liabilities (Quarter) 3.24M2.98M3.15M-9.99M50.60M53.58M53.32M46.00M42.91M45.19M
Shareholder's Equity
Total Debt (Quarter) 0.35M0.10M11.98M19.01M23.28M24.81M23.49M19.17M
Common Equity (Quarter) -2.90M-2.98M-3.15M9.99M6.73M4.48M0.91M6.78M-12.45M-15.06M
Shareholder's Equity (Quarter) -2.90M-2.98M-3.15M9.99M6.73M4.48M0.91M6.78M-12.45M-15.06M
Liabilities and Shareholders Equity (Quarter) 0.34M57.33M58.06M54.23M52.78M30.46M30.13M
Retained Earnings (Quarter) -2.90M-9.76M-42.19M-48.86M-83.18M-111.03M-118.77M
Treasury Shares (Quarter) 0.98M1.18M