WELLGISTICS HEALTH, INC. — Balance Sheet Charts
7 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-46.9% -$27M
$30M
Current Assets↓-81.4% -$12M
$3M
Cash & Equivalents↓-95.9% -$986K
$43K
Receivables↓-58.3% -$2M
$1M
Inventory↓-82.8% -$8M
$2M
Net PPE↓-40.9% -$159K
$229K
Goodwill↓-12.5% -$2M
$14M
Intangibles↑+54.5% +$882K
$2M
Total Liabilities↓-15.2% -$8M
$43M
Current Liabilities↓-21.7% -$8M
$30M
Long-Term Debt↑+0.4% +$105K
$23M
Short-Term Debt↓-8.7% -$1M
$11M
Stockholders Equity↓-284.8% -$19M
$-12M
Retained Earnings↓-1038.0% -$101M
$-111M
Operating Lease ROU Asset↓-36.7% -$561K
$967K
Operating Lease Liability↑+6.3% +$69K
$1M
Gross PP&E↑+0.0% +$0
$2M
Accumulated Depreciation↑+14.2% +$159K
$1M
Inventory Finished Goods↓-31.7% -$962K
$2M
Debt Due Y1↓-8.7% -$1M
$11M
Debt Due Y2↓-21.0% -$1M
$5M
Debt Due Y3↑+50.0% +$3M
$8M
Total Debt Carrying Amount↑+0.4% +$105K
$23M
Contract Liability↑+98.7% +$242K
$488K