WELLGISTICS HEALTH, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$30M
↓-46.9% -$27Mvs FY2024
Total Liabilities
$43M
↓-15.2% -$8Mvs FY2024
Cash
$43K
↓-95.9% -$986Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $30M | $57M |
| Current Assets | $3M | $15M |
| Cash | $43K | $1M |
| ST Investments | $0 | $0 |
| Receivables | $1M | $3M |
| Inventory | $2M | $10M |
| Other Current | $0 | $2M |
| Non-Current Assets | $28M | $42M |
| PPE | $229K | $388K |
| Goodwill | $14M | $16M |
| Intangibles | $2M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $11M | $24M |
| Total Liab+Eq | $30M | $57M |
| Current Liab. | $30M | $38M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $11M | $12M |
| Deferred Revenue | $0 | $0 |
| Other CL | $19M | $26M |
| Non-Current Liab. | $13M | $13M |
| Long-Term Debt | $23M | $23M |
| Other LT Liab. | $0 | $0 |
| Equity | $-12M | $7M |
| Retained Earnings | $111M | $10M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · WGRX · Comparing FY2025 vs FY2024