Wellgistics Health, Inc. Balance Sheet
WGRX|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Wellgistics Health, Inc. had $30M in total assets and $7M in shareholders' equity as of FY2025. Total debt was $23M against $42,571 in cash, resulting in $23M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $42.6K | $1.0M |
| Accounts Receivable | $1.1M | $2.7M |
| Inventory | $1.6M | $9.5M |
| Current Assets | $2.8M | $15.2M |
| PP&E (Net) | $229.4K | $388.2K |
| Goodwill | $14.2M | $16.2M |
| Total Assets | $30.5M | $57.3M |
| Current Liabilities | $29.8M | $38.0M |
| Total Debt | $23.5M | $23.4M |
| Shareholders' Equity | $6.7M | -$2.9M |