$WGRX Balance Sheet | Understand Stock

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$WGRX

$4.18 -$0.21 (4.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.73K -97.94% YoY	$42.57K -95.86% YoY	$4.229M 433.11% YoY	$419.9K 526.78% YoY	$2.517M 760.08% YoY	$1.028M 75288.56% YoY	$793.2K N/A	$67.00K N/A	$292.6K N/A	$1.364K N/A
Cash & Equivalents	$51.73K -97.94% YoY	$42.57K -95.86% YoY	$4.229M 433.11% YoY	$419.9K 526.78% YoY	$2.517M 760.08% YoY	$1.028M 75291.2% YoY	$793.2K N/A	$67.00K N/A	$292.6K N/A	$1.364K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$0.00 -100.0% YoY	$500.00 -99.92% YoY	$65.50K -77.26% YoY	$335.3K 592.77% YoY	$875.9K N/A	$628.4K N/A	$288.0K N/A	$48.40K N/A	N/A
Inventory	$1.714M -82.39% YoY	$1.639M -82.78% YoY	$7.492M -23.66% YoY	$9.031M 26939.35% YoY	$9.733M N/A	$9.519M N/A	$9.813M N/A	$33.40K N/A	N/A	N/A N/A
Prepaid Expenses	N/A	N/A N/A	$525.00 N/A	$65.53K N/A	$335.3K N/A	$524.00 N/A	N/A	N/A	N/A	N/A N/A
Receivables	$992.1K -64.93% YoY	$1.137M -58.26% YoY	$1.099M -60.57% YoY	$2.162M 2507.36% YoY	$2.829M N/A	$2.725M N/A	$2.789M N/A	$82.90K N/A	N/A	N/A
Other Receivables	$4.200K -99.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.832M 1819.92% YoY	$1.138M N/A	$1.021M N/A	$492.2K N/A	$95.40K N/A	N/A	N/A
Total Short-Term Assets	$2.762M -83.31% YoY	$2.819M -81.41% YoY	$12.82M -11.68% YoY	$13.51M 2283.49% YoY	$16.55M 1744.2% YoY	$15.17M 4382.94% YoY	$14.52M N/A	$566.8K N/A	$897.5K N/A	$338.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$201.5K -42.16% YoY	$229.4K -40.91% YoY	$268.9K -86.24% YoY	$308.6K -12.27% YoY	$348.4K N/A	$388.2K N/A	$1.954M N/A	$351.8K N/A	N/A	$0.00 N/A
Goodwill	$14.19M -12.49% YoY	$14.19M -12.49% YoY	$16.22M N/A	$16.22M N/A	$16.22M N/A	$16.22M N/A	N/A	N/A	N/A	N/A N/A
Intangibles	$2.705M 43.02% YoY	$2.500M 54.48% YoY	$2.244M N/A	$2.023M N/A	$1.891M N/A	$1.618M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	N/A	N/A	$17.67K N/A	$17.67K N/A	$17.70K N/A	N/A	N/A	N/A N/A
Other Assets	$85.00K -94.02% YoY	N/A N/A	$1.460M 68.43% YoY	$1.439M 3907.26% YoY	$1.421M N/A	$1.421M N/A	$866.6K N/A	$35.90K N/A	N/A	N/A N/A
Total Long-Term Assets	$27.37M -34.08% YoY	$27.64M -34.45% YoY	$39.96M -2.67% YoY	$40.72M 1028.69% YoY	$41.51M N/A	$42.16M N/A	$41.06M N/A	$3.607M N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.762M -83.31% YoY	$2.819M -81.41% YoY	$12.82M -11.68% YoY	$13.51M 2283.49% YoY	$16.55M 1744.2% YoY	$15.17M 4382.94% YoY	$14.52M N/A	$566.8K N/A	$897.5K N/A	$338.4K N/A
Total Long-Term Assets	$27.37M	$27.64M	$39.96M	$40.72M	$41.51M	$42.16M	$41.06M	$3.607M	$0.00	$0.00
Total Assets	$30.13M -48.11% YoY	$30.46M -46.87% YoY	$52.78M -5.02% YoY	$54.23M 1199.08% YoY	$58.06M 6369.43% YoY	$57.33M 16844.08% YoY	$55.57M N/A	$4.174M N/A	$897.5K N/A	$338.4K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.00M 46.18% YoY	$11.69M 84.56% YoY	$10.44M 56.73% YoY	$9.476M 474.38% YoY	$8.211M 632.92% YoY	$6.334M N/A	$6.659M N/A	$1.650M N/A	$1.120M N/A	N/A
Accrued Expenses	$5.024M -5.7% YoY	$6.977M 44.16% YoY	$5.976M 41.04% YoY	$6.012M 152.03% YoY	$5.328M 204.3% YoY	$4.840M N/A	$4.237M N/A	$2.386M N/A	$1.751M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.568M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.650M N/A	$600.0K N/A	N/A
Long-Term Debt Due	$8.604M 34.44% YoY	$10.89M -4.95% YoY	$12.21M 35.44% YoY	$13.18M N/A	$6.400M N/A	$11.46M 3172.88% YoY	$9.014M N/A	N/A	N/A	$350.0K N/A
Total Short-Term Liabilities	$32.20M -30.34% YoY	$29.78M -21.73% YoY	$32.74M -0.88% YoY	$42.40M 500.72% YoY	$46.23M 1094.11% YoY	$38.05M 1217.04% YoY	$33.03M N/A	$7.059M N/A	$3.871M N/A	$2.889M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$12.60M 96.88% YoY	$12.60M 9.99% YoY	$12.60M 10.53% YoY	$10.10M N/A	$6.400M N/A	$11.46M N/A	$11.40M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$391.3K -59.2% YoY	$527.1K -51.92% YoY	$660.5K -42.86% YoY	$816.2K 210.11% YoY	$959.0K N/A	$1.096M N/A	$1.156M N/A	$263.2K N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$12.60M 71.22% YoY	$12.60M 0.39% YoY	$12.60M 0.35% YoY	$10.10M 3737.39% YoY	$7.359M N/A	$12.55M N/A	$12.56M N/A	$263.2K N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.20M -30.34% YoY	$29.78M -21.73% YoY	$32.74M -0.88% YoY	$42.40M 500.72% YoY	$46.23M 1094.11% YoY	$38.05M 1217.04% YoY	$33.03M N/A	$7.059M N/A	$3.871M N/A	$2.889M N/A
Total Long-Term Liabilities	$12.60M 71.22% YoY	$12.60M 0.39% YoY	$12.60M 0.35% YoY	$10.10M 3737.39% YoY	$7.359M N/A	$12.55M N/A	$12.56M N/A	$263.2K N/A	$0.00 N/A	N/A
Total Liabilities	$45.19M -15.67% YoY	$42.91M -15.2% YoY	$46.00M 0.91% YoY	$53.32M 628.21% YoY	$53.58M 1284.21% YoY	$50.60M 1462.25% YoY	$45.59M N/A	$7.322M N/A	$3.871M N/A	$3.239M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$118.8M 181.54% YoY	-$111.0M 1037.95% YoY	-$83.18M N/A	-$48.86M N/A	-$42.19M N/A	-$9.757M 236.35% YoY	N/A	N/A	N/A	-$2.901M N/A
Common Stock	$11.94K 94.27% YoY	$10.13K 98.45% YoY	$8.945K N/A	$6.315K N/A	$6.146K N/A	$5.105K 14.15% YoY	N/A	N/A	N/A	$4.472K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$15.06M -436.31% YoY	-$12.45M -284.84% YoY	$6.778M -32.12% YoY	$905.3K -128.76% YoY	$4.479M -250.62% YoY	$6.734M -332.19% YoY	$9.985M N/A	-$3.148M N/A	-$2.974M N/A	-$2.900M 55146.36% YoY
Total Liabilities & Shareholders Equity	$30.13M -48.11% YoY	$30.46M -46.87% YoY	$52.78M -5.02% YoY	$54.23M 1199.08% YoY	$58.06M 6369.43% YoY	$57.33M 16844.08% YoY	$55.57M N/A	$4.174M N/A	$897.5K N/A	$338.4K N/A