World Health Energy Holdings, Inc.
WHEN
$0.0001
-$0.0001-50.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.40K | 135.60K | 267.20K | 155.60K | 56.30K |
| Total Receivables | 135.90K | 48.80K | 34.40K | 26.00K | 114.40K |
| Inventory | 4.70K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.90K | 142.10K | 147.00K | 172.70K | 105.80K |
| Total Current Assets | 250.90K | 326.60K | 448.60K | 354.30K | 276.50K |
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| Total Current Assets | 250.90K | 326.60K | 448.60K | 354.30K | 276.50K |
| Net Property, Plant & Equipment | 172.00K | 180.40K | 189.00K | 200.20K | 210.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.10K | 50.20K | 50.90K | 51.90K | 52.50K |
| Total Assets | 10.20M | 10.40M | 10.54M | 10.45M | 10.23M |
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| Total Accounts Payable | 107.00K | 159.70K | 135.40K | 92.10K | 108.00K |
| Total Accrued Expenses | 543.30K | -- | 103.30K | 97.00K | 472.80K |
| Short-term Debt | -- | -- | -- | -- | 144.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.20K | 46.60K | 56.40K | 56.40K | 58.00K |
| Total Finance Division Other Current Liabilities | 11.60K | 545.10K | 369.50K | 495.80K | 5.00K |
| Total Other Current Liabilities | 11.60K | 545.10K | 369.50K | 495.80K | 5.00K |
| Total Current Liabilities | 718.10K | 751.40K | 664.60K | 741.30K | 787.70K |
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| Total Current Liabilities | 718.10K | 751.40K | 664.60K | 741.30K | 787.70K |
| Long-Term Debt | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M |
| Short-term Debt | -- | -- | -- | -- | 144.00K |
| Capital Leases | 49.40K | 64.30K | 69.10K | 82.90K | 96.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.06M | 1.07M | 1.06M | 1.05M |
| Total Liabilities | 3.87M | 3.88M | 3.82M | 3.90M | 3.95M |
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| Common Stock & APIC | 67.16M | 67.16M | 67.16M | 67.13M | 67.12M |
| Retained Earnings | -23.02M | -21.53M | -20.03M | -18.50M | -16.04M |
| Treasury Stock & Other | -41.55M | -42.88M | -44.20M | -45.89M | -48.62M |
| Total Common Equity | 2.59M | 2.75M | 2.93M | 2.75M | 2.47M |
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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 | 2.59M | 2.75M | 2.93M | 2.75M | 2.47M |
| Total Preferred Equity | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
| Total Minority Interest | 3.73M | 3.76M | 3.78M | 3.80M | 3.82M |
| Total Equity | 6.33M | 6.52M | 6.72M | 6.55M | 6.28M |
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