World Health Energy Holdings, Inc.
WHEN
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.76% | -68.90% | 43.99% | 5.86% | -52.54% |
| Total Receivables | -1.04% | -0.78% | -63.49% | 345.38% | 1.28% |
| Inventory | -9.28% | -14.91% | -35.23% | -15.79% | -22.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.34% | -2.34% | 468.48% | -87.03% | 36.77% |
| Total Current Assets | 28.75% | -19.87% | 18.15% | -23.62% | 1.20% |
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| Total Current Assets | 28.75% | -19.87% | 18.15% | -23.62% | 1.20% |
| Net Property, Plant & Equipment | -26.12% | -20.43% | -18.53% | -20.37% | -12.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.03% | 0.00% | 0.00% | 0.00% | 51.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.49% | -17.03% | -0.63% | 4.62% | -11.25% |
| Total Assets | -30.78% | -0.66% | 0.17% | -0.76% | 56.76% |
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| Total Accounts Payable | 42.61% | -11.32% | 52.37% | 49.12% | -7.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.42% | -17.20% | 2.64% | 87.02% | 59.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.02% | -11.13% | -24.48% | -7.23% | 1.96% |
| Total Finance Division Other Current Liabilities | 32.41% | -12.34% | -- | -- | 98.98% |
| Total Other Current Liabilities | 32.41% | -12.34% | -- | -- | 98.98% |
| Total Current Liabilities | 6.12% | -2.13% | 5.43% | 13.26% | 41.24% |
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| Total Current Liabilities | 6.12% | -2.13% | 5.43% | 13.26% | 41.24% |
| Long-Term Debt | 1.33% | 1.33% | 1.33% | 31.50% | 0.00% |
| Short-term Debt | -1.42% | -17.20% | 2.64% | 87.02% | 59.37% |
| Capital Leases | -- | -- | -17.65% | -77.48% | -41.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.98% | 8.48% | 0.07% | 0.28% | 485.46% |
| Total Liabilities | -44.24% | 5.27% | 1.03% | 8.03% | 143.82% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
| Retained Earnings | -1.66% | -4.30% | -2.53% | -4.71% | -3.78% |
| Treasury Stock & Other | 1.44% | 1.23% | 1.84% | 0.88% | 3.18% |
| Total Common Equity | 2.12% | -36.25% | -0.60% | -28.81% | 9.98% |
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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 | 2.12% | -36.25% | -0.60% | -28.81% | 9.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.37% | 3.08% | -1.90% | -1.02% | -2.60% |
| Total Equity | -0.41% | -11.84% | -1.41% | -13.70% | 2.76% |
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