• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Wellgistics Health, Inc. (WGRX)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Assets		52,779,540$	54,225,015$	58,063,100$	57,332,650$				338,364$
Total Current Assets		12,820,490$	13,509,643$	16,551,732$	15,168,668$				338,364$
Cash and Cash Equivalents		4,228,666$	419,942$	2,516,585$	1,028,336$				1,364$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		39,959,050$	40,715,372$	41,511,368$	42,163,982$				0$
Goodwill		16,219,929$	16,219,929$	16,219,929$	16,219,929$
Other Intangible Assets		18,456,815$	19,219,880$	19,982,945$	20,746,009$
Physical Assets		268,911$	308,642$	348,373$	388,180$
Other Noncurrent Assets		1,459,607$	1,438,607$	1,421,269$	1,438,940$
Assets Held for Sale in Long Term
Total Liabilities		46,001,525$	53,319,760$	53,584,332$	50,598,204$				3,238,798$
Total Current Liabilities		32,741,039$	42,403,542$	46,225,313$	38,046,747$				2,888,798$
Accounts Payable
Short Term Debt		12,209,234$	13,180,200$	17,712,035$	11,927,816$
Short Term Capital Lease Obligations		503,411$	546,255$	532,660$	519,490$
Other Current Liabilities			227,973$	239,085$
Total Noncurrent Liabilities		13,260,486$	10,916,218$	7,359,019$	12,551,457$				350,000$
Long Term Debt		12,600,000$	10,100,000$	24,123,339$	11,455,085$
Long Term Capital Lease Obligations		660,486$	816,218$	959,019$	1,096,372$
Other Noncurrent Liabilities
Total Equity		6,778,015$	905,255$	4,478,768$	6,734,446$	9,985,092$	(3,147,881$)	(2,983,556$)	(2,900,434$)
Equity to Minority
Equity to Common Shareholders		6,778,015$	905,255$	4,478,768$	6,734,446$	9,985,092$	(3,147,881$)	(2,983,556$)	(2,900,434$)
Additional Paid-In Capital		89,947,801$	49,759,467$	46,660,685$	16,486,501$				(3,972$)
Retained Earnings		(83,178,731$)	(48,860,527$)	(42,188,063$)	(9,757,160$)				(2,900,934$)
Treasury Stock
Capital Lease Obligations		1,249,096$	1,472,249$		1,775,142$

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