World Health Energy Holdings, Inc.
WHEN
$0.0001
-$0.0001-50.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -4.69M | -5.03M | -5.47M | -5.90M |
| Total Depreciation and Amortization | 18.90K | 19.30K | 19.80K | 19.90K | 19.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 3.16M | 3.58M | 4.10M | 4.54M |
| Change in Net Operating Assets | 105.60K | 64.50K | -147.90K | -55.50K | 72.40K |
| Cash from Operations | -1.24M | -1.45M | -1.58M | -1.41M | -1.26M |
| Capital Expenditure | -4.90K | -7.00K | -14.30K | -22.10K | -26.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.20K | -38.30K | -123.10K | -70.30K | -56.90K |
| Cash from Investing | -29.10K | -45.30K | -137.50K | -92.50K | -83.80K |
| Total Debt Issued | 308.00K | 388.30K | 414.30K | 133.40K | 80.30K |
| Total Debt Repaid | -6.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 950.00K | 1.12M | 1.22M | 1.22M | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.25M | 1.51M | 1.64M | 1.36M | 1.30M |
| Foreign Exchange rate Adjustments | -3.00K | -500.00 | 5.50K | 3.40K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.90K | 16.80K | -75.90K | -141.30K | -42.60K |