World Health Energy Holdings, Inc.
WHEN
$0.00
$0.00-50.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.51% | 36.25% | 1.45% | -1.32% | 20.52% |
| Total Depreciation and Amortization | 0.00% | -2.08% | 2.13% | 0.00% | -7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.66% | -39.62% | 8.10% | -22.57% | -10.54% |
| Change in Net Operating Assets | 1,912.50% | -99.54% | 10,252.94% | 97.43% | -64.02% |
| Cash from Operations | -37.78% | -26.37% | 53.71% | -45.39% | 33.56% |
| Capital Expenditure | -- | -- | -160.00% | 23.08% | 38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 208.18% | -58.27% | -97.16% |
| Cash from Investing | -- | -- | 200.00% | -54.64% | -79.63% |
| Total Debt Issued | -- | -- | -109.26% | 429.00% | -33.87% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | 50.00% | 33.33% | -50.00% | -36.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.46% | 68.85% | -59.62% | 22.03% | -35.86% |
| Foreign Exchange rate Adjustments | -60.00% | 90.74% | -400.00% | 63.64% | -45.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.54% | 694.29% | 105.30% | -612.40% | -80.60% |