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 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -699.80K | -1.10M | -1.11M | -1.10M |
| Total Depreciation and Amortization | 4.70K | 4.70K | 4.80K | 4.70K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 834.70K | 428.80K | 710.20K | 657.00K | 848.50K |
| Change in Net Operating Assets | 16.10K | 800.00 | 172.60K | -1.70K | -66.10K |
| Cash from Operations | -365.80K | -265.50K | -210.10K | -453.90K | -312.20K |
| Capital Expenditure | -3.10K | -- | -2.60K | -1.00K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 47.60K | -44.00K | -27.80K |
| Cash from Investing | -3.10K | -- | 45.00K | -45.00K | -29.10K |
| Total Debt Issued | 100.70K | -- | -26.00K | 280.90K | 53.10K |
| Total Debt Repaid | 6.20K | -6.20K | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 300.00K | 200.00K | 150.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 306.90K | 293.80K | 174.00K | 430.90K | 353.10K |
| Foreign Exchange rate Adjustments | -800.00 | -500.00 | -5.40K | 1.80K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.70K | 27.80K | 3.50K | -66.10K | 12.90K |