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 | 49.02% | -11.09% | 49.41% | 23.47% | 37.87% |
| Total Depreciation and Amortization | -4.26% | 0.00% | -7.84% | -9.43% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.72% | -1.63% | -54.79% | -36.72% | -56.81% |
| Change in Net Operating Assets | 8,405.88% | 124.36% | 101.99% | 533.67% | -101.87% |
| Cash from Operations | 37.43% | -17.17% | 43.50% | 39.38% | -61.42% |
| Capital Expenditure | -180.00% | -138.46% | -- | 73.74% | 88.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 227.96% | -600.00% |
| Cash from Investing | 93.78% | 89.35% | -- | 195.34% | -- |
| Total Debt Issued | -100.00% | 89.64% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.33% | -33.33% | -36.20% | -34.21% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.65% | -13.08% | -46.63% | -42.76% | 187.27% |
| Foreign Exchange rate Adjustments | -161.11% | -172.73% | -125.00% | -1,000.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.90% | -586.05% | -58.20% | 103.92% | 49.73% |