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 | 28.09% | 27.17% | 34.53% | 34.88% | 22.87% |
| Total Depreciation and Amortization | -5.56% | -5.03% | -3.08% | 3.21% | 17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.59% | -39.41% | -45.09% | -48.26% | -34.06% |
| Change in Net Operating Assets | 323.60% | 438.38% | 45.86% | 10.45% | -155.00% |
| Cash from Operations | 28.89% | 8.13% | 1.60% | -34.58% | -86.98% |
| Capital Expenditure | 40.56% | 69.68% | 81.78% | 77.35% | 52.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.67% | 105.12% | 57.47% | 7.26% | -98.23% |
| Cash from Investing | 128.44% | 96.65% | 65.27% | 37.26% | -3,025.00% |
| Total Debt Issued | -81.97% | 166.57% | 283.56% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.91% | -30.57% | -22.14% | -1.30% | 40.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.22% | -11.20% | -3.74% | 32.91% | 87.51% |
| Foreign Exchange rate Adjustments | -241.82% | -244.12% | -220.00% | -127.78% | 358.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.56% | 31.00% | 48.59% | 269.70% | -413.64% |