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Balance Sheets Overview

Current Ratio
8.58%
Quick Ratio
3.26%
Cash Ratio
0.16%
Debt to Asset Ratio
150.00%
Unit: Dollar
Assets Breakdown
    • Intangible assets, gross
    • Goodwill
    • Accumulated impairment
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Notes payable
    • Others
Balance Sheets
2026-03-31
2025-09-30
2025-06-30
Due from related parties-Related Party
-
-
1,249,888
Prepaid expenses
-
525
65,525
Deferred offering costs
-
-
0
Cash and cash equivalents
51,730
4,228,666
419,942
Accounts receivable, net-Related Party
-
-
775,027
Accounts receivable, net-Nonrelated Party
-
1,099,399
1,386,423
Accounts receivable, net
992,147
-
-
Inventories, net
1,713,599
7,491,900
9,031,143
Subscription receivable
-
-
581,695
Due from related party
4,200
-
-
Total current assets
2,761,676
12,820,490
13,509,643
Property, plant and equipment, net
201,514
268,911
308,642
Note receivable
-
139,771
139,771
Other assets
-
1,459,607
1,438,607
Capitalized software
2,055,456
2,244,161
2,023,076
Operating lease, right-of-use-assets
844,400
1,019,848
1,280,459
Goodwill
14,193,923
16,219,929
16,219,929
Intangible assets, gross
24,293,057
21,793,057
-
Accumulated amortization
4,428,269
3,336,242
-
Accumulated impairment
9,879,075
-
-
Other intangible assets, net
9,985,713
18,456,815
19,219,880
Deposits
85,008
150,008
85,008
Total assets
30,127,690
52,779,540
54,225,015
Accounts payable-Nonrelated Party
11,977,377
10,410,697
9,450,651
Accounts payable-Related Party
25,500
25,500
25,500
Accrued expenses and other liabilities
4,456,342
5,472,338
5,466,166
Other short-term advances
-
4,019,859
-
Due to related parties-Related Party
-
100,000
5,234,770
Convertible notes payable
6,567,649
-
-
Due to related parties-Nonrelated Party
-
-
8,500,000
Current portion of debt obligations, net of debt discount
8,604,251
12,209,234
13,180,200
Operating lease liabilities- current portion
567,748
503,411
546,255
Note payable-Related Party
-
-
0
Total current liabilities
32,198,867
32,741,039
42,403,542
Notes payable
12,600,000
12,600,000
10,100,000
Loan payable
-
-
0
Operating lease liabilities
391,272
660,486
816,218
Total liabilities
45,190,139
46,001,525
53,319,760
Common stock, 0.0001 par value, 500,000,000 shares authorized, 120,380,108 and 102,289,619 shares issued and 119,397,987 and 101,307,498 shares outstanding as of march 31, 2026 and december 31, 2025, respectively
11,940
8,945
6,315
Additional paid-in capital
103,699,898
89,947,801
49,759,467
Accumulated deficit
-118,774,287
-83,178,731
-48,860,527
Total stockholders equity (deficit)
-15,062,449
6,778,015
905,255
Total liabilities and stockholders equity (deficit)
30,127,690
52,779,540
54,225,015
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Intangible assets, gross$24,293,057 Inventories, net$1,713,599 Accounts receivable, net$992,147 Cash and cashequivalents$51,730 Due from relatedparty$4,200 Goodwill$14,193,923 Other intangibleassets, net$9,985,713 Total current assets$2,761,676 Capitalized software$2,055,456 Operating lease,right-of-use-assets$844,400 Property, plant andequipment, net$201,514 Deposits$85,008 Accumulated impairment$9,879,075 Accumulated amortization$4,428,269 Total assets$30,127,690 Accumulated deficit-$118,774,287 Total liabilities andstockholders equity...$30,127,690 Total stockholdersequity (deficit)-$15,062,449 Additional paid-in capital$103,699,898 Common stock, 0.0001par value,...$11,940 Total liabilities$45,190,139 Total currentliabilities$32,198,867 Notes payable$12,600,000 Operating leaseliabilities$391,272 Accountspayable-Nonrelated Party$11,977,377 Current portion of debtobligations, net of debt...$8,604,251 Convertible notes payable$6,567,649 Accrued expenses andother liabilities$4,456,342 Operating leaseliabilities- current portion$567,748 Accountspayable-Related Party$25,500

Wellgistics Health, Inc. (WGRX)

Wellgistics Health, Inc. (WGRX)