World Health Energy Holdings, Inc.
WHEN
$0.0001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.30K | 91.00K | 63.20K | 59.70K | 125.80K |
| Total Receivables | 38.40K | 38.70K | 106.00K | 23.80K | 23.50K |
| Inventory | 9.70K | 11.40K | 17.60K | 20.90K | 26.80K |
| Prepaid Expenses | -- | -- | 72.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.30K | 209.20K | 36.80K | 283.80K | 207.50K |
| Total Current Assets | 280.70K | 350.30K | 296.50K | 388.20K | 383.60K |
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| Total Current Assets | 280.70K | 350.30K | 296.50K | 388.20K | 383.60K |
| Net Property, Plant & Equipment | 89.20K | 112.10K | 137.60K | 172.80K | 198.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.69M | 14.69M | 14.69M | 14.69M | 9.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.30K | 78.70K | 79.20K | 75.70K | 85.30K |
| Total Assets | 16.04M | 16.15M | 16.12M | 16.24M | 10.36M |
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| Total Accounts Payable | 148.10K | 167.00K | 109.60K | 73.50K | 79.80K |
| Total Accrued Expenses | 153.60K | -- | 675.10K | -- | 117.60K |
| Short-term Debt | 337.90K | 408.10K | 397.60K | 212.60K | 133.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.10K | 62.00K | 82.10K | 88.50K | 86.80K |
| Total Finance Division Other Current Liabilities | 610.00K | 695.90K | -- | 741.80K | 372.80K |
| Total Other Current Liabilities | 610.00K | 695.90K | -- | 741.80K | 372.80K |
| Total Current Liabilities | 1.30M | 1.33M | 1.26M | 1.12M | 790.40K |
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| Total Current Liabilities | 1.30M | 1.33M | 1.26M | 1.12M | 790.40K |
| Long-Term Debt | 2.72M | 2.68M | 2.65M | 2.01M | 2.01M |
| Short-term Debt | 337.90K | 408.10K | 397.60K | 212.60K | 133.40K |
| Capital Leases | -- | 5.60K | 6.80K | 30.20K | 51.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09M | 6.54M | 6.53M | 6.51M | 1.11M |
| Total Liabilities | 11.11M | 10.56M | 10.45M | 9.67M | 3.97M |
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| Common Stock & APIC | 67.21M | 67.21M | 67.21M | 67.16M | 67.16M |
| Retained Earnings | -29.63M | -28.41M | -27.71M | -26.46M | -25.50M |
| Treasury Stock & Other | -36.23M | -36.68M | -37.37M | -37.70M | -38.94M |
| Total Common Equity | 1.35M | 2.12M | 2.13M | 3.00M | 2.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
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| Total Common Equity | 1.35M | 2.12M | 2.13M | 3.00M | 2.73M |
| Total Preferred Equity | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
| Total Minority Interest | 3.57M | 3.47M | 3.53M | 3.57M | 3.67M |
| Total Equity | 4.93M | 5.59M | 5.67M | 6.57M | 6.39M |
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