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 | -3.51M | -3.98M | -3.86M | -4.55M | -4.88M |
| Total Depreciation and Amortization | 18.70K | 18.90K | 18.90K | 19.30K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 2.48M | 2.50M | 3.02M | 3.43M |
| Change in Net Operating Assets | 330.70K | 187.80K | 105.60K | 64.50K | -147.90K |
| Cash from Operations | -1.13M | -1.30M | -1.24M | -1.45M | -1.58M |
| Capital Expenditure | -8.50K | -6.70K | -4.90K | -7.00K | -14.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.60K | 3.60K | -24.20K | -38.30K | -123.10K |
| Cash from Investing | 39.10K | -3.10K | -29.10K | -45.30K | -137.50K |
| Total Debt Issued | 74.70K | 355.60K | 308.00K | 388.30K | 414.30K |
| Total Debt Repaid | 0.00 | 0.00 | -6.20K | -- | -- |
| Issuance of Common Stock | 1.01M | 850.00K | 950.00K | 1.12M | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00K | -- | -- | -- | -- |
| Cash from Financing | 1.16M | 1.21M | 1.25M | 1.51M | 1.64M |
| Foreign Exchange rate Adjustments | -7.80K | -4.90K | -3.00K | -500.00 | 5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.70K | -97.50K | -21.90K | 16.80K | -75.90K |