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 | -77.50% | -19.40% | 36.21% | -55.97% | -52.92% |
| Total Receivables | 63.40% | -24.27% | -6.69% | -51.23% | -31.69% |
| Inventory | -63.81% | -3.39% | 274.47% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.54% | 9.36% | -57.31% | 99.72% | 41.16% |
| Total Current Assets | -26.82% | -4.58% | 18.17% | 18.86% | -14.49% |
|
|
|||||
| Total Current Assets | -26.82% | -4.58% | 18.17% | 18.86% | -14.49% |
| Net Property, Plant & Equipment | -54.97% | -28.00% | -20.00% | -4.21% | 4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.58% | 51.58% | 51.58% | 51.58% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.45% | -6.09% | -3.53% | 50.80% | 67.58% |
| Total Assets | 54.82% | 56.75% | 58.04% | 56.13% | -1.66% |
|
|
|||||
| Total Accounts Payable | 85.59% | 155.35% | 2.43% | -53.98% | -41.06% |
| Total Accrued Expenses | 30.61% | -- | 24.26% | -- | 13.84% |
| Short-term Debt | 153.30% | 408.22% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.52% | 57.36% | 46.09% | 89.91% | 53.90% |
| Total Finance Division Other Current Liabilities | 63.63% | 17.83% | -- | 36.09% | 0.89% |
| Total Other Current Liabilities | 63.63% | 17.83% | -- | 36.09% | 0.89% |
| Total Current Liabilities | 65.07% | 71.86% | 76.08% | 48.58% | 18.93% |
|
|
|||||
| Total Current Liabilities | 65.07% | 71.86% | 76.08% | 48.58% | 18.93% |
| Long-Term Debt | 35.02% | 33.25% | 31.50% | 0.00% | 0.00% |
| Short-term Debt | 153.30% | 408.22% | -- | -- | -- |
| Capital Leases | -- | -89.49% | -86.23% | -53.03% | -25.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 537.37% | 495.72% | 499.06% | 516.73% | 4.02% |
| Total Liabilities | 180.13% | 168.01% | 169.96% | 149.00% | 3.96% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% |
| Retained Earnings | -16.21% | -16.44% | -20.40% | -22.92% | -27.31% |
| Treasury Stock & Other | 6.96% | 8.55% | 10.07% | 12.08% | 11.91% |
| Total Common Equity | -50.38% | -20.04% | -17.74% | 8.96% | -7.04% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -50.38% | -20.04% | -17.74% | 8.96% | -7.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.51% | -6.46% | -5.30% | -5.16% | -3.14% |
| Total Equity | -22.91% | -12.12% | -10.40% | 0.80% | -4.84% |
|
|
|||||