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 | |
|---|---|---|---|---|---|
| Net Income | -492.00K | -1.22M | -699.80K | -1.10M | -965.00K |
| Total Depreciation and Amortization | 4.50K | 4.70K | 4.70K | 4.80K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.40K | 834.70K | 428.80K | 710.20K | 508.10K |
| Change in Net Operating Assets | 141.20K | 16.10K | 800.00 | 172.60K | -1.70K |
| Cash from Operations | -284.00K | -365.80K | -265.50K | -210.10K | -453.90K |
| Capital Expenditure | -2.80K | -3.10K | -- | -2.60K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 47.60K | -44.00K |
| Cash from Investing | -2.80K | -3.10K | -- | 45.00K | -45.00K |
| Total Debt Issued | 0.00 | 100.70K | -- | -26.00K | 280.90K |
| Total Debt Repaid | -- | 6.20K | -6.20K | -- | -- |
| Issuance of Common Stock | 305.00K | 200.00K | 300.00K | 200.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00K | -- | -- | -- | -- |
| Cash from Financing | 385.00K | 306.90K | 293.80K | 174.00K | 430.90K |
| Foreign Exchange rate Adjustments | -1.10K | -800.00 | -500.00 | -5.40K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.10K | -62.70K | 27.80K | 3.50K | -66.10K |