World Health Energy Holdings, Inc.
WHEN
$0.0001
-$0.0001-50.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.99% | 5.86% | -52.54% | 11.43% | 143.32% |
| Total Receivables | -63.49% | 345.38% | 1.28% | -54.01% | -55.02% |
| Inventory | -35.23% | -15.79% | -22.01% | 127.12% | 151.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 468.48% | -87.03% | 36.77% | 8.47% | 121.93% |
| Total Current Assets | 18.15% | -23.62% | 1.20% | 4.49% | 46.31% |
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| Total Current Assets | 18.15% | -23.62% | 1.20% | 4.49% | 46.31% |
| Net Property, Plant & Equipment | -18.53% | -20.37% | -12.77% | 27.23% | -9.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 51.58% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 4.62% | -11.25% | 1.79% | 2.07% |
| Total Assets | 0.17% | -0.76% | 56.76% | 0.59% | 1.00% |
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| Total Accounts Payable | 52.37% | 49.12% | -7.89% | 22.02% | -38.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.64% | 87.02% | 59.37% | 66.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.48% | -7.23% | 1.96% | 120.30% | -29.89% |
| Total Finance Division Other Current Liabilities | -- | -- | 98.98% | -36.88% | 4,991.38% |
| Total Other Current Liabilities | -- | -- | 98.98% | -36.88% | 4,991.38% |
| Total Current Liabilities | 5.43% | 13.26% | 41.24% | 1.90% | 8.02% |
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| Total Current Liabilities | 5.43% | 13.26% | 41.24% | 1.90% | 8.02% |
| Long-Term Debt | 1.33% | 31.50% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 2.64% | 87.02% | 59.37% | 66.13% | -- |
| Capital Leases | -17.65% | -77.48% | -41.36% | -3.38% | 7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 0.28% | 485.46% | 1.39% | 0.63% |
| Total Liabilities | 1.03% | 8.03% | 143.82% | 0.72% | 1.76% |
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| Common Stock & APIC | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.53% | -4.71% | -3.78% | -4.51% | -6.01% |
| Treasury Stock & Other | 1.84% | 0.88% | 3.18% | 2.92% | 3.47% |
| Total Common Equity | -0.60% | -28.81% | 9.98% | 2.74% | 2.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.60% | -28.81% | 9.98% | 2.74% | 2.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.90% | -1.02% | -2.60% | -1.09% | -0.68% |
| Total Equity | -1.41% | -13.70% | 2.76% | 0.50% | 0.53% |
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