Wellgistics Health Balance Sheet (2023-2025) | WGRX

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M1.03M2.52M0.42M4.23M0.04M
Cash & Current Investments (Quarter) 0.00M1.03M2.52M0.42M4.23M0.04M
Receivables - Net (Quarter) 0.27M2.83M1.39M1.10M1.14M
Receivables - Other (Quarter) 0.34M0.57M0.42M1.25M0.49M0.49M
Receivables (Quarter) 0.84M3.25M2.64M1.59M1.63M
Inventory (Quarter) 9.52M0.50M9.28M7.52M8.06M
Current Deferred Tax Assets (Quarter) 0.88M
Prepaid Assets (Quarter) 524.000.34M0.07M525.00
Current Assets (Quarter) 0.34M15.17M16.55M13.51M12.82M2.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.39M0.35M0.31M0.27M0.23M
Long-Term Investments (Quarter) 0.02M0.02M
Goodwill (Quarter) 16.22M16.22M16.22M16.22M14.19M
Intangibles (Quarter) 1.62M19.98M2.02M2.24M2.50M
Goodwill & Intangibles (Quarter) 17.84M36.20M18.24M18.46M16.69M
Other Non-Current Assets (Quarter) 0.09M0.09M1.44M1.46M0.88M
Non-Current Assets (Quarter) 42.16M41.51M40.72M39.96M27.64M
Assets (Quarter) 0.34M57.33M58.06M54.23M52.78M30.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.04M0.03M8.21M0.03M10.41M1.50M
Notes Payables (Quarter) 0.10M4.02M
Payables (Quarter) 1.04M0.10M0.03M8.21M0.03M14.43M1.50M
Accumulated Expenses (Quarter) 1.78M4.32M4.79M5.47M0.42M6.41M
Other Accumulated Expenses (Quarter) 0.07M10.00M0.24M0.23M0.10M0.23M
Short term Debt (Quarter) 0.10M11.93M17.71M13.18M12.21M10.89M
Current Leases (Quarter) 0.52M0.53M0.55M0.50M0.57M
Total Current Liabilities (Quarter) 2.89M38.05M46.23M42.40M32.74M29.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.35M0.06M0.78M10.10M12.60M12.60M
Non-Current Deferred Tax Liability (Quarter) 3.96M27.12M
Operating Leases (Quarter) 1.10M0.96M0.82M0.66M0.53M
Other Non-Current Liabilities (Quarter) 17.50M
Total Non-Current Liabilities (Quarter) 25.41M
Total Liabilities (Quarter) 3.24M2.98M3.15M-9.99M50.60M53.58M53.32M46.00M42.91M
Shareholder's Equity
Total Debt (Quarter) 0.35M0.10M11.98M18.49M23.28M24.81M23.49M
Common Equity (Quarter) -2.90M-2.98M-3.15M9.99M6.73M4.48M0.91M6.78M-12.45M
Shareholder's Equity (Quarter) -2.90M-2.98M-3.15M9.99M6.73M4.48M0.91M6.78M-12.45M
Liabilities and Shareholders Equity (Quarter) 0.34M57.33M58.06M54.23M52.78M30.46M
Retained Earnings (Quarter) -2.90M-9.76M-42.19M-48.86M-83.18M-111.03M