Wellgistics Health, Inc.

WGRX

WGRXWellgistics Health, Inc. US flag

NASDAQ Capital Market

3.52

USD

- -

8.67MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	33	- -	18	23
+ Sales & Services Revenue	33	- -	18	23
- Cost of Revenue	27	- -	16	30
+ Cost of Goods & Services	27	- -	16	30
Gross Profit	6	- -	2	-6
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	9	3	8	75
+ Selling, General & Admin	7	3	7	72
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	2	- -	1	3
Operating Income (Loss)	-3	-3	-6	-81
- Non-Operating (Income) Loss	-1	- -	1	20
+ Interest Expense, Net	- -	- -	1	5
+ Interest Expense	- -	- -	1	5
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	16
Pretax Income	-3	-3	-7	-101
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-3	-7	-101
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-3	-7	-101
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-3	-3	-7	-101
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-3	-7	-101
EBIT	-3	-3	-6	-81
EBITDA	-3	-3	-5	-78
EBITDA Margin (%)	-10.44	- -	-27.75	-334.15
EBITA	-6	-3	-6	-81
Gross Margin (%)	17.54	- -	9.75	-27.54
Operating Margin (%)	-10.44	- -	-33.9	-347.91
Profit Margin (%)	-8.37	- -	-37.82	-433.95
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	2	- -	1	3
Basic Weighted Avg Shares	1	1	1	1
Basic EPS, GAAP	-2.9	-3.24	-7.25	-71.33
Basic EPS from Cont Ops	-2.9	-3.24	-7.25	-71.33
Diluted Weighted Avg Shares	1	1	1	1
Diluted EPS, GAAP	-2.9	-3.24	-7.25	-71.33
Diluted EPS from Cont Ops	-2.9	-3.24	-7.25	-71.33

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	15	3
+ Cash, Cash Equivalents & STI	- -	- -	1	- -
+ Cash & Cash Equivalents	- -	- -	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	4	1
+ Accounts Receivable, Net	- -	- -	3	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -
+ Inventories	- -	- -	10	2
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	3	2
+ Inventory Adjustments	- -	- -	- -	-6
+ Other Inventory	- -	- -	7	6
+ Other ST Assets	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	42	28
+ Property, Plant & Equip, Net	- -	- -	2	1
+ Property, Plant & Equip	- -	- -	3	2
- Accumulated Depreciation	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	40	26
+ Total Intangible Assets	- -	- -	39	26
+ Goodwill	- -	- -	16	14
+ Other Intangible Assets	- -	- -	22	12
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	- -
Total Assets	- -	- -	57	30
+ Payables & Accruals	- -	2	22	13
+ Accounts Payable	- -	1	6	12
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	16	1
+ ST Debt	- -	- -	13	12
+ ST Borrowings	- -	- -	12	11
+ ST Finance Leases	- -	- -	1	1
+ Other ST Liabilities	- -	1	3	5
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	3	5
Total Current Liabilities	- -	3	38	30
+ LT Debt	- -	- -	13	13
+ LT Borrowings	- -	- -	11	13
+ LT Finance Leases	- -	- -	1	1
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	13	13
Total Liabilities	- -	3	51	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	16	99
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	16	99
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-10	-111
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	-3	7	-12
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	-3	7	-12
Total Liabilities & Equity	- -	- -	57	30
Shares Outstanding	1	1	1	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	1
Net Debt	- -	1	22	24
Net Debt to Equity	- -	-24.09	333.58	-189.82
Tangible Common Equity Ratio	- -	-857.19	-169.88	-946.39
Current Ratio	- -	0.12	0.4	0.09
Cash Conversion Cycle	- -	- -	81.61	-51.69

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-3	-7	-101
+ Depreciation & Amortization	- -	- -	1	3
+ Non-Cash Items	- -	- -	1	79
+ Stock-Based Compensation	- -	- -	1	55
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	15
+ Other Non-Cash Adj	- -	- -	- -	9
+ Chg in Non-Cash Work Cap	- -	3	3	8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	1	5
+ Inc (Dec) in Other	- -	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-11
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	11
+ Increase in Capital Stock	- -	- -	- -	11
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	1	- -
+ Cash from Divestitures	- -	- -	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	-2
+ Cash From Debt	- -	- -	1	23
+ Repayments of Debt	- -	- -	- -	-25
+ Other Financing Activities	- -	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	2	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1
EBITDA	-3	-3	-5	-78
EBITDA Margin (%)	-10.44	- -	-27.75	-334.15
Free Cash Flow	- -	- -	-2	-11
Net Cash Paid for Acquisitions	- -	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-13
Free Cash Flow per Basic Share	- -	-0.39	-1.7	-7.65
Price/Free Cash Flow	- -	- -	- -	-2.61
Cash Flow to Net Income	- -	0.12	0.18	0.11
Capital Expenditures	- -	- -	- -	- -