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 | 59.71% | -74.51% | 36.25% | -13.75% | 12.22% |
| Total Depreciation and Amortization | -4.26% | 0.00% | -2.08% | 2.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.52% | 94.66% | -39.62% | 39.78% | -40.12% |
| Change in Net Operating Assets | 777.02% | 1,912.50% | -99.54% | 10,252.94% | 97.43% |
| Cash from Operations | 22.36% | -37.78% | -26.37% | 53.71% | -45.39% |
| Capital Expenditure | 9.68% | -- | -- | -160.00% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 208.18% | -58.27% |
| Cash from Investing | 9.68% | -- | -- | 200.00% | -54.64% |
| Total Debt Issued | -100.00% | -- | -- | -109.26% | 429.00% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | 52.50% | -33.33% | 50.00% | 33.33% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.45% | 4.46% | 68.85% | -59.62% | 22.03% |
| Foreign Exchange rate Adjustments | -37.50% | -60.00% | 90.74% | -400.00% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.86% | -325.54% | 694.29% | 105.30% | -612.40% |