World Health Energy Holdings, Inc.
WHEN
$0.0001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.45% | 32.00% | 32.74% | 20.52% | 42.76% |
| Total Depreciation and Amortization | -5.03% | -3.08% | 3.21% | 17.86% | 31.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.77% | -41.81% | -45.71% | -31.19% | -52.45% |
| Change in Net Operating Assets | 438.38% | 45.86% | 10.45% | -155.00% | -381.73% |
| Cash from Operations | 8.13% | 1.60% | -34.58% | -86.98% | -55.40% |
| Capital Expenditure | 69.68% | 81.78% | 77.35% | 52.33% | 14.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.12% | 57.47% | 7.26% | -98.23% | -15.44% |
| Cash from Investing | 96.65% | 65.27% | 37.26% | -3,025.00% | -8,509.09% |
| Total Debt Issued | 166.57% | 283.56% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.57% | -22.14% | -1.30% | 40.10% | 60.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.20% | -3.74% | 32.91% | 87.51% | 77.74% |
| Foreign Exchange rate Adjustments | -244.12% | -220.00% | -127.78% | 358.33% | 126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00% | 48.59% | 269.70% | -413.64% | -0.36% |