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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • General and administrative
    • Repayment of revolving line of c...
    • Cost of net revenues
    • Others
Negative Cash Flow Breakdown
    • Stock-based compensation
    • Proceeds from common stock issue...
    • Accounts payable
    • Others

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net revenues
-20,107,649 21,667,212 -
Cost of net revenues
-18,848,465 20,237,807 -
Gross profit (loss)
-1,259,184 1,429,405 -
General and administrative
-61,336,734 66,205,669 -
Sales and marketing
-252,347 1,212,347 -
Depreciation and amortization
-2,051,638 2,408,462 -
Total operating expenses
-63,640,719 69,826,478 -
Loss from operations
62,381,535 -68,397,073 -
Interest expense, net
-1,631,158 3,703,837 -
Gain on extinguishment of vendor obligation
1,613,543 -1,353,663 -
Settlement fees
13,000 --
Other income
65,738 33,002 -
Total other expense, net
3,297,439 -5,024,498 -
Net loss before income taxes
65,678,974 -73,421,571 -
Net loss
65,678,974 -34,318,204 -39,103,367
Prepaid expenses
-65,001 -65,001
Deposits
--65,000 0
Allowances for credit losses
-171,884 65,128 200,454
Amortization of debt discount
1,045,836 406,371 33,411
Stock-based compensation
-53,081,063 25,730,184 28,708,643
Amortization
-1,960,232 763,065 1,526,129
Accounts receivable, net
1,308,459 -996,923 -362,911
Other assets
-20,999 -332
Inventories, net
2,100,881 -1,539,243 -487,465
Accounts payable
-2,629,701 960,046 3,141,897
Accrued expenses and other liabilities
-2,208,196 1,152,507 1,145,749
Operating lease liabilities, net
-71,175 62,035 -5,720
Due from / to related parties, net
425,289 -134,977 -61,112
Depreciation
-91,407 39,731 79,538
Gain on extinguishment of vendor obligation
1,613,543 -1,353,663 -
Net cash used in operating activities
1,148,647 -1,135,329 -3,426,447
Proceeds from revolving line of credit
-2,924,000 17,146,000
Investments in capitalized software
-421,046 221,085 405,059
Proceeds from term loan
-228,448 703,366
Cash acquired in business combinations
--0
Proceeds from common stock issued pursuant to equity purchase agreement
-2,271,065 567,722
Net cash used in investing activities
421,046 -221,085 -405,059
Proceeds from promissory note
-615,000 0 615,000
Repayment of seller promissory note
0 --
Proceeds from revolving line of credit
0 --
Proceeds from common stock issued pursuant to ipo
-0 4,000,000
Proceeds from merchant cash advance
365,613 -599,770 234,157
Proceeds from common stock issued pursuant to public offering
-4,534,053 4,534,053 -
Offering costs
1,471,141 -262,643 -1,208,498
Repayment of promissory note
-100,390 0 137,141
Repayment of revolving line of credit
-22,483,984 3,930,015 18,697,494
Proceeds from convertible notes
6,002,500 --
Repayment of merchant cash advance
90,281 --
Founders initial contribution
--0
Repayment of term loan
2,104,557 --
Net cash provided by financing activities
-4,760,864 5,165,138 3,223,112
Net change in cash and cash equivalents
-3,191,171 --
Net change in cash and cash equivalents
-3,191,171 3,808,724 -608,394
Cash and cash equivalents at beginning of period
4,228,666 1,028,336 -
Cash and cash equivalents at end of period
51,730 4,228,666 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

General andadministrative-$61,336,734 Depreciation andamortization-$2,051,638 Sales and marketing-$252,347 Total operatingexpenses-$63,640,719 Interest expense, net-$1,631,158 Gain onextinguishment of vendor...$1,613,543 Other income$65,738 Loss from operations$62,381,535 Total other expense,net$3,297,439 Canceled cashflow$1,259,184 Canceled cashflow$13,000 Cost of net revenues-$18,848,465 Net loss beforeincome taxes$65,678,974 Gross profit (loss)-$1,259,184 Settlement fees$13,000 Canceled cashflow$18,848,465 Net loss$65,678,974 Investments in capitalizedsoftware-$421,046 Amortization of debt discount$1,045,836 Prepaid expenses-$65,001 Net revenues-$20,107,649 Net change in cashand cash...-$3,191,171 Net cash used inoperating activities$1,148,647 Net cash used ininvesting activities$421,046 Canceled cashflow$65,661,830 Net change in cashand cash...-$3,191,171 Canceled cashflow$1,569,693 Repayment of revolvingline of credit-$22,483,984 Proceeds fromconvertible notes$6,002,500 Offering costs$1,471,141 Proceeds from merchantcash advance$365,613 Repayment of promissorynote-$100,390 Stock-based compensation-$53,081,063 Accounts payable-$2,629,701 Accrued expenses andother liabilities-$2,208,196 Inventories, net$2,100,881 Amortization-$1,960,232 Gain onextinguishment of vendor...$1,613,543 Accounts receivable, net$1,308,459 Due from / to relatedparties, net$425,289 Allowances for creditlosses-$171,884 Depreciation-$91,407 Operating leaseliabilities, net-$71,175 Net cash provided byfinancing activities-$4,760,864 Canceled cashflow$30,423,628 something is missing-$27,840,601 Proceeds from commonstock issued pursuant...-$4,534,053 Repayment of term loan$2,104,557 Proceeds from promissorynote-$615,000 Repayment of merchant cashadvance$90,281

Wellgistics Health, Inc. (WGRX)

Wellgistics Health, Inc. (WGRX)