speb/financial-data huggingface dataset:
WGRX income_statement (annual, 2024-12-31) — Operating Revenue: 18128831.00
WGRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1038887.00
WGRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
WGRX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
WGRX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11927816.00
WGRX income_statement (annual, 2024-12-31) — Other Gand A: 6797782.00
WGRX income_statement (annual, 2024-12-31) — Other Income Expense: 120373.00
WGRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22364026.00
WGRX balance_sheet (annual, 2024-12-31) — Other Inventories: 6717373.00
WGRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1438940.00
WGRX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1438940.00
WGRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 120373.00
WGRX balance_sheet (annual, 2024-12-31) — Other Payable: 10000000.00
WGRX balance_sheet (quarterly, 2024-12-31) — Other Payable: 10000000.00
WGRX balance_sheet (annual, 2024-12-31) — Other Properties: 2117336.00
WGRX balance_sheet (annual, 2024-12-31) — Payables: 21279024.00
WGRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22131005.00
WGRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3112470.00
WGRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 524.00
WGRX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 524.00
WGRX income_statement (annual, 2024-12-31) — Pretax Income: -6856226.00
WGRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WGRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
WGRX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
WGRX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -377288.00
WGRX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -112438.00
WGRX balance_sheet (annual, 2024-12-31) — Receivables: 3745814.00
WGRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16361517.00
WGRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1114664.00
WGRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -135777.00
WGRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -9757160.00
WGRX cash_flow (annual, 2024-12-31) — Sale Of Business: 931368.00
WGRX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
WGRX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
WGRX income_statement (annual, 2024-12-31) — Selling General And Administration: 6797782.00
WGRX balance_sheet (annual, 2024-12-31) — Share Issued: 1038887.00
WGRX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 756480.00
WGRX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -135777.00
WGRX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
WGRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1081106.00
WGRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6734446.00
WGRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -31849509.00
WGRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WGRX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
WGRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WGRX balance_sheet (annual, 2024-12-31) — Total Assets: 57332650.00
WGRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 18189531.00
WGRX balance_sheet (annual, 2024-12-31) — Total Debt: 25108964.00
WGRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6734446.00
WGRX income_statement (annual, 2024-12-31) — Total Expenses: 24273963.00
WGRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50598204.00
WGRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42163982.00
WGRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12551457.00
WGRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6145132.00
WGRX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
WGRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WGRX balance_sheet (annual, 2024-12-31) — Working Capital: -22878079.00
WGRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 32041009.00
WGRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 10863443.00
WGRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8210937.00
WGRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2828759.00
WGRX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1159463.00
WGRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46660685.00
WGRX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1016750.00
WGRX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 763064.00
WGRX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 763064.00
WGRX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 76154.00
WGRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1038335.00
WGRX income_statement (quarterly, 2025-03-31) — Basic EPS: -31.00
WGRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1028336.00
WGRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -273133.00
WGRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1491679.00
WGRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6146.00
WGRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2516585.00
WGRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2516585.00
WGRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3108831.00
WGRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -273133.00
WGRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1347449.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1876683.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 474494.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -214471.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1307.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 788385.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1876683.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2351177.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -334785.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -180098.00
WGRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2408901.00
WGRX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -180098.00
WGRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1488249.00
WGRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 6146.00
WGRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4478768.00
WGRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4000000.00
WGRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10170802.00
WGRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1266978.00
WGRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 16551732.00
WGRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 532660.00
WGRX balance_sheet (quarterly, 2025-03-31) — Current Debt: 17851178.00
WGRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18383838.00
WGRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
WGRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 245766.00
WGRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 245766.00
WGRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46225313.00
WGRX cash_flow (quarterly, 2025-03-31) — Depreciation: 39807.00
WGRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 802871.00
WGRX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 802872.00
WGRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 802871.00
WGRX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 802872.00
WGRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1038335.00
WGRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -31.00
WGRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32430903.00
WGRX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1138000.00
WGRX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4974770.00
WGRX income_statement (quarterly, 2025-03-31) — EBIT: -31336413.00
WGRX income_statement (quarterly, 2025-03-31) — EBITDA: -30533541.00
WGRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 2516585.00
WGRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3108831.00
WGRX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4018106.00
WGRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1620582.00
WGRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 31172920.00
WGRX balance_sheet (quarterly, 2025-03-31) — Goodwill: 16219929.00
WGRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38094024.00
WGRX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3845509.00
WGRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2913088.00
WGRX income_statement (quarterly, 2025-03-31) — Gross Profit: 692641.00
WGRX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
WGRX income_statement (quarterly, 2025-03-31) — Interest Expense: 1094490.00
WGRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1094490.00
WGRX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 616072.00
WGRX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 877807.00
WGRX balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -290651.00
WGRX balance_sheet (quarterly, 2025-03-31) — Inventory: 9733079.00
WGRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28729946.00
WGRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -273133.00
WGRX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17671.00
WGRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4000000.00
WGRX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 615000.00
WGRX balance_sheet (quarterly, 2025-03-31) — Leases: 766467.00
WGRX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 139143.00
WGRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 959019.00
WGRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6400000.00
WGRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7359019.00
WGRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 615000.00
WGRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -68570.00
WGRX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17671.00
WGRX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 152161.00
WGRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4000000.00
WGRX balance_sheet (quarterly, 2025-03-31) — Net Debt: 21734593.00
WGRX income_statement (quarterly, 2025-03-31) — Net Income: -32430903.00
WGRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32430903.00
WGRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32430903.00
WGRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32430903.00
WGRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32430903.00
WGRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32430903.00
WGRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32430903.00
WGRX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -273133.00
WGRX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1094490.00
WGRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 235869.00
WGRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 546430.00
WGRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1094490.00
WGRX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1127038.00
WGRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1753625.00
WGRX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -310561.00
WGRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -33615256.00
WGRX balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 139771.00
WGRX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 85008.00
WGRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -30533541.00
WGRX income_statement (quarterly, 2025-03-31) — Normalized Income: -32430903.00
WGRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1347449.00
WGRX income_statement (quarterly, 2025-03-31) — Operating Income: -31348368.00
WGRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 10863443.00
WGRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1229200.00
WGRX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17712035.00
WGRX income_statement (quarterly, 2025-03-31) — Other Gand A: 31172920.00
WGRX income_statement (quarterly, 2025-03-31) — Other Income Expense: 11955.00
WGRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21874095.00
WGRX balance_sheet (quarterly, 2025-03-31) — Other Inventories: 6005624.00
WGRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22107.00
WGRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1421269.00
WGRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11955.00
WGRX balance_sheet (quarterly, 2025-03-31) — Other Payable: 10000000.00
WGRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1994460.00
WGRX balance_sheet (quarterly, 2025-03-31) — Payables: 23185707.00
WGRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24452685.00
WGRX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3143024.00
WGRX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 335309.00
WGRX income_statement (quarterly, 2025-03-31) — Pretax Income: -32430903.00
WGRX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WGRX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -273133.00
WGRX balance_sheet (quarterly, 2025-03-31) — Receivables: 3966759.00
WGRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10170803.00
WGRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 802871.00
WGRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -379131.00
WGRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42188063.00
WGRX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 65217.00
WGRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 31238137.00
WGRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 1229200.00
WGRX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
WGRX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -310561.00
WGRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27773421.00
WGRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4478768.00
WGRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -33615256.00
WGRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WGRX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
WGRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WGRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 58063100.00
WGRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10878768.00
WGRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 25742857.00
WGRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4478768.00
WGRX income_statement (quarterly, 2025-03-31) — Total Expenses: 42211811.00
WGRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53584332.00
WGRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41511368.00
WGRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7359019.00
WGRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -31348368.00
WGRX balance_sheet (quarterly, 2025-03-31) — Working Capital: -29673581.00
WGRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 6006128.00
WGRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 7790865.00
WGRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9476151.00
WGRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2161450.00
WGRX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1199194.00
WGRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49759467.00
WGRX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1111824.00
WGRX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 763065.00
WGRX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 763065.00
WGRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1235422.00
WGRX income_statement (quarterly, 2025-06-30) — Basic EPS: -5.50
WGRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2516585.00
WGRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -131926.00
WGRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1362473.00
WGRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6315.00
WGRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 419942.00
WGRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 419942.00
WGRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 114281.00
WGRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -131926.00
WGRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2078998.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1265214.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 671255.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 701936.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4413.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -727273.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1265214.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1936469.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 269784.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 543009.00
WGRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2719844.00
WGRX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 543009.00
WGRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2096643.00
WGRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 6315.00
WGRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 905255.00
WGRX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 567722.00
WGRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7285113.00
WGRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1571602.00
WGRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 13509643.00
WGRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 546255.00
WGRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 13402685.00
WGRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13948940.00
WGRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
WGRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 245765.00
WGRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 245765.00
WGRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42403542.00
WGRX cash_flow (quarterly, 2025-06-30) — Depreciation: 39731.00
WGRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 802796.00
WGRX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 802796.00
WGRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 802796.00
WGRX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 802796.00
WGRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1235422.00
WGRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.50
WGRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6672464.00
WGRX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1249888.00
WGRX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5234770.00
WGRX income_statement (quarterly, 2025-06-30) — EBIT: -5488424.00
WGRX income_statement (quarterly, 2025-06-30) — EBITDA: -4685628.00
WGRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 419942.00
WGRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 114281.00
WGRX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3271255.00
WGRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2210924.00
WGRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4859949.00
WGRX balance_sheet (quarterly, 2025-06-30) — Goodwill: 16219929.00
WGRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37462885.00
WGRX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3273274.00
WGRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2788295.00
WGRX income_statement (quarterly, 2025-06-30) — Gross Profit: 505752.00
WGRX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
WGRX income_statement (quarterly, 2025-06-30) — Interest Expense: 1184040.00
WGRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1184040.00
WGRX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 861641.00
WGRX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1204072.00
WGRX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -245736.00
WGRX balance_sheet (quarterly, 2025-06-30) — Inventory: 9031143.00
WGRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24407940.00
WGRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -131926.00
WGRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 567722.00
WGRX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17849366.00
WGRX balance_sheet (quarterly, 2025-06-30) — Leases: 766467.00
WGRX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 222485.00
WGRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 816218.00
WGRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10100000.00
WGRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10916218.00
WGRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17849366.00
WGRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -68571.00
WGRX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 152161.00
WGRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 567722.00
WGRX balance_sheet (quarterly, 2025-06-30) — Net Debt: 23082743.00
WGRX income_statement (quarterly, 2025-06-30) — Net Income: -6672464.00
WGRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6672464.00
WGRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6672464.00
WGRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6672464.00
WGRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6672464.00
WGRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6672464.00
WGRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6672464.00
WGRX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -131926.00
WGRX income_statement (quarterly, 2025-06-30) — Net Interest Income: -1184040.00
WGRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -606138.00
WGRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 17780795.00
WGRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1184040.00
WGRX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 152697.00
WGRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1589101.00
WGRX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -18386933.00
WGRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -36557630.00
WGRX balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 139771.00
WGRX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 85008.00
WGRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4685628.00
WGRX income_statement (quarterly, 2025-06-30) — Normalized Income: -6672464.00
WGRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2078998.00
WGRX income_statement (quarterly, 2025-06-30) — Operating Income: -5500376.00
WGRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 7790865.00
WGRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1262896.00
WGRX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13180200.00
WGRX income_statement (quarterly, 2025-06-30) — Other Gand A: 4859949.00
WGRX income_statement (quarterly, 2025-06-30) — Other Income Expense: 11952.00
WGRX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21242956.00
WGRX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 6005624.00
WGRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11304.00
WGRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1438607.00
WGRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11952.00
WGRX balance_sheet (quarterly, 2025-06-30) — Other Payable: 8500000.00
WGRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1869667.00
WGRX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 581695.00
WGRX balance_sheet (quarterly, 2025-06-30) — Payables: 23210921.00
WGRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24782523.00
WGRX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3426314.00
WGRX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 65525.00
WGRX income_statement (quarterly, 2025-06-30) — Pretax Income: -6672464.00
WGRX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WGRX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -131926.00
WGRX balance_sheet (quarterly, 2025-06-30) — Receivables: 3993033.00
WGRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7285113.00
WGRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 802796.00
WGRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -18455504.00
WGRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48860527.00
WGRX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 343383.00
WGRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5203332.00
WGRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1457630.00
WGRX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -18386933.00
WGRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 935222.00
WGRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 905255.00
WGRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -36557630.00
WGRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WGRX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
WGRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WGRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 54225015.00
WGRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11005255.00
WGRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 24865158.00
WGRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 905255.00
WGRX income_statement (quarterly, 2025-06-30) — Total Expenses: 13291241.00
WGRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53319760.00
WGRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40715372.00
WGRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10916218.00
WGRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5500376.00
WGRX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 194734.00
WGRX balance_sheet (quarterly, 2025-06-30) — Working Capital: -28893899.00
WGRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 31779341.00
WGRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 3012904.00
WGRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10436197.00
WGRX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1099399.00
WGRX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1238925.00
WGRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 89947801.00
WGRX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1187288.00
WGRX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 763065.00
WGRX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 763065.00
WGRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1487588.00
WGRX income_statement (quarterly, 2025-09-30) — Basic EPS: -23.00
WGRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 419942.00
WGRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -221085.00
WGRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1163897.00
WGRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8945.00
WGRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4228666.00
WGRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4228666.00
WGRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5165138.00
WGRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -221085.00
WGRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1135329.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 960046.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1152507.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1539243.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -20999.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 62035.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 134977.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Payable: 960046.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2112553.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 996923.00
WGRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4824733.00
WGRX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 996923.00
WGRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3808724.00
WGRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 8945.00
WGRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6778015.00
WGRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6805118.00
WGRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2781892.00
WGRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 724393.00
WGRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 12820490.00
WGRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 503411.00
WGRX balance_sheet (quarterly, 2025-09-30) — Current Debt: 12434644.00
WGRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12938055.00
WGRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
WGRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4075859.00
WGRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 56000.00
WGRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32741039.00
WGRX cash_flow (quarterly, 2025-09-30) — Depreciation: 39731.00
WGRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 802796.00
WGRX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 802794.00
WGRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 802796.00
WGRX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 802794.00
WGRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1487588.00
WGRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -23.00
WGRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -34318204.00
WGRX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
WGRX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 100000.00
WGRX income_statement (quarterly, 2025-09-30) — EBIT: -32892897.00
WGRX income_statement (quarterly, 2025-09-30) — EBITDA: -32090101.00
WGRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 4228666.00
WGRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5165138.00
WGRX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1509644.00
WGRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1356414.00
WGRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30172800.00
WGRX balance_sheet (quarterly, 2025-09-30) — Goodwill: 16219929.00
WGRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36920905.00
WGRX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2286687.00
WGRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2527684.00
WGRX income_statement (quarterly, 2025-09-30) — Gross Profit: 231012.00
WGRX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
WGRX income_statement (quarterly, 2025-09-30) — Interest Expense: 1425307.00
WGRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1425307.00
WGRX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 638701.00
WGRX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 422041.00
WGRX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -23368.00
WGRX balance_sheet (quarterly, 2025-09-30) — Inventory: 7491900.00
WGRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31812659.00
WGRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -221085.00
WGRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6805118.00
WGRX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3152448.00
WGRX balance_sheet (quarterly, 2025-09-30) — Leases: 766467.00
WGRX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 225410.00
WGRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 660486.00
WGRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12600000.00
WGRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13260486.00
WGRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -17532552.00
WGRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -228472.00
WGRX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 152161.00
WGRX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
WGRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6805118.00
WGRX balance_sheet (quarterly, 2025-09-30) — Net Debt: 20805978.00
WGRX income_statement (quarterly, 2025-09-30) — Net Income: -34318204.00
WGRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -34318204.00
WGRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -34318204.00
WGRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -34318204.00
WGRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -34318204.00
WGRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -34318204.00
WGRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -34318204.00
WGRX income_statement (quarterly, 2025-09-30) — Net Interest Income: -1425307.00
WGRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1143180.00
WGRX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17761024.00
WGRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1425307.00
WGRX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -496800.00
WGRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1288759.00
WGRX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 16617844.00
WGRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -30142890.00
WGRX balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 139771.00
WGRX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 150008.00
WGRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -30736438.00
WGRX income_statement (quarterly, 2025-09-30) — Normalized Income: -32964541.00
WGRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1135329.00
WGRX income_statement (quarterly, 2025-09-30) — Operating Income: -31548329.00
WGRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 3012904.00
WGRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1789058.00
WGRX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12209234.00
WGRX income_statement (quarterly, 2025-09-30) — Other Gand A: 30172800.00
WGRX income_statement (quarterly, 2025-09-30) — Other Income Expense: -1344568.00
WGRX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20700976.00
WGRX balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6005624.00
WGRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 406371.00
WGRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1459607.00
WGRX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9095.00
WGRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 1609056.00
WGRX income_statement (quarterly, 2025-09-30) — Other Special Charges: 1353663.00
WGRX balance_sheet (quarterly, 2025-09-30) — Payables: 10536197.00
WGRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11260590.00
WGRX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4466535.00
WGRX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 525.00
WGRX income_statement (quarterly, 2025-09-30) — Pretax Income: -34318204.00
WGRX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WGRX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 65128.00
WGRX balance_sheet (quarterly, 2025-09-30) — Receivables: 1099399.00
WGRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2781890.00
WGRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 802796.00
WGRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4295628.00
WGRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -83178731.00
WGRX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
WGRX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 803747.00
WGRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30976547.00
WGRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 1983792.00
WGRX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -4067156.00
WGRX income_statement (quarterly, 2025-09-30) — Special Income Charges: -1353663.00
WGRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25730184.00
WGRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6778015.00
WGRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -30142890.00
WGRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WGRX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
WGRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
WGRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 52779540.00
WGRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19378015.00
WGRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 26198541.00
WGRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6778015.00
WGRX income_statement (quarterly, 2025-09-30) — Total Expenses: 34561233.00
WGRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46001525.00
WGRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39959050.00
WGRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13260486.00
WGRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -31548329.00
WGRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1353663.00
WGRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1353663.00
WGRX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 194734.00
WGRX balance_sheet (quarterly, 2025-09-30) — Working Capital: -19920549.00
WGRX income_statement (annual, 2025-12-31) — +Operating Expense: 74768412.00
WGRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 4941934.00
WGRX income_statement (annual, 2025-12-31) — +Total Revenue: 23337860.00
WGRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1670648.00
WGRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 11690635.00
WGRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11690635.00
WGRX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1137219.00
WGRX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1137219.00
WGRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1278460.00
WGRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1278460.00
WGRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 98573758.00
WGRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98573758.00
WGRX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -847205.00
WGRX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -847205.00
WGRX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3052260.00
WGRX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 763066.00
WGRX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3052260.00
WGRX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 763066.00
WGRX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14920802.00
WGRX income_statement (annual, 2025-12-31) — Basic Average Shares: 1419724.00
WGRX income_statement (annual, 2025-12-31) — Basic EPS: -71.50
WGRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1028336.00
WGRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4228666.00
WGRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -881526.00
WGRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -255382.00
WGRX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -881526.00
WGRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -255382.00
WGRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1096373.00
WGRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1096373.00
WGRX balance_sheet (annual, 2025-12-31) — Capital Stock: 10131.00
WGRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10131.00
WGRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42571.00
WGRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42571.00
WGRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42571.00
WGRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42571.00
WGRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10750790.00
WGRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2362540.00
WGRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -881526.00
WGRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -255382.00
WGRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10855029.00
WGRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6293253.00
WGRX cash_flow (annual, 2025-12-31) — Change In Account Payable: 2195822.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1906121.00
WGRX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3233642.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 935386.00
WGRX cash_flow (annual, 2025-12-31) — Change In Inventory: 1890925.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -135783.00
WGRX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 20667.00
WGRX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 41746.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -14569.00
WGRX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 321090.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 125001.00
WGRX cash_flow (annual, 2025-12-31) — Change In Payable: 2195822.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Payable: -1906121.00
WGRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5429464.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -970735.00
WGRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 524.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 65524.00
WGRX cash_flow (annual, 2025-12-31) — Change In Receivables: 799771.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -560063.00
WGRX cash_flow (annual, 2025-12-31) — Change In Working Capital: 8483520.00
WGRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1469958.00
WGRX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 799771.00
WGRX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -560063.00
WGRX cash_flow (annual, 2025-12-31) — Changes In Cash: -985765.00
WGRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4186095.00
WGRX balance_sheet (annual, 2025-12-31) — Common Stock: 10131.00
WGRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 10131.00
WGRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -12447801.00
WGRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -12447801.00
WGRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11372840.00
WGRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
WGRX income_statement (annual, 2025-12-31) — Cost Of Revenue: 29764279.00
WGRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9526472.00
WGRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1147129.00
WGRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1147129.00
WGRX balance_sheet (annual, 2025-12-31) — Current Assets: 2819216.00