| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Due from related parties-Related Party | NaN | NaN | 1,249,888 | |
| Prepaid expenses | NaN | 525 | 65,525 | |
| Deferred offering costs | NaN | NaN | 0 | |
| Cash and cash equivalents | 51,730 | 4,228,666 | 419,942 | |
| Accounts receivable, net-Related Party | NaN | NaN | 775,027 | |
| Accounts receivable, net-Nonrelated Party | NaN | 1,099,399 | 1,386,423 | |
| Accounts receivable, net | 992,147 | NaN | NaN | |
| Inventories, net | 1,713,599 | 7,491,900 | 9,031,143 | |
| Subscription receivable | NaN | NaN | 581,695 | |
| Due from related party | 4,200 | NaN | NaN | |
| 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 | NaN | 139,771 | 139,771 | |
| Other assets | NaN | 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 | NaN | |
| Accumulated amortization | 4,428,269 | 3,336,242 | NaN | |
| Accumulated impairment | 9,879,075 | NaN | NaN | |
| 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 | NaN | 4,019,859 | NaN | |
| Due to related parties-Related Party | NaN | 100,000 | 5,234,770 | |
| Convertible notes payable | 6,567,649 | NaN | NaN | |
| Due to related parties-Nonrelated Party | NaN | NaN | 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 | NaN | NaN | 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 | NaN | NaN | 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 | |
Wellgistics Health, Inc. (WGRX)
Wellgistics Health, Inc. (WGRX)