World Health Energy Holdings, Inc. financial data

Symbol
WHEN on OTC
Industry
Services-Prepackaged Software
Location
1825 Nw Corporate Blvd, Suite 110, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
ADVANCED PLANT PHARMACEUTICALS INC (to 5/9/2008)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.9 % -14.4%
Quick Ratio 1.89 %
Debt-to-equity 150 % +5.04%
Return On Equity -76.9 % +20.1%
Return On Assets -41.9 % +30.5%
Operating Margin -2.95K % +13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 551B shares +5.77%
Common Stock, Shares, Outstanding 526B shares +0.97%
Entity Public Float 8.41M USD -71.2%
Common Stock, Value, Issued 67.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 543B shares +4.76%
Weighted Average Number of Shares Outstanding, Diluted 543B shares +4.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 168K USD -9.83%
Cost of Revenue 52K USD
Research and Development Expense 1.78M USD -3.33%
Selling and Marketing Expense 196K USD +597%
General and Administrative Expense 3.07M USD -33.9%
Operating Income (Loss) -4.96M USD +21.9%
Net Income (Loss) Attributable to Parent -4.93M USD +21.4%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.7K USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current 23.8K USD -51.2%
Inventory, Net 20.9K USD
Other Assets, Current 284K USD +224%
Assets, Current 388K USD +18.9%
Property, Plant and Equipment, Net 45.3K USD -10.8%
Operating Lease, Right-of-Use Asset 128K USD -1.59%
Intangible Assets, Net (Excluding Goodwill) 14.7M USD +51.6%
Assets 10.4M USD -1.66%
Accounts Payable, Current 73.5K USD -54%
Employee-related Liabilities, Current 296K USD +17.1%
Liabilities, Current 1.12M USD +48.6%
Deferred Income Tax Liabilities, Net 872K USD 0%
Operating Lease, Liability, Noncurrent 30.2K USD -53%
Other Liabilities, Noncurrent 2.01M USD 0%
Liabilities 4.67M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.6K USD -1216%
Retained Earnings (Accumulated Deficit) -26.5M USD -22.9%
Stockholders' Equity Attributable to Parent 3M USD +8.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.57M USD +0.8%
Liabilities and Equity 10.4M USD -1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -470K USD -66.3%
Net Cash Provided by (Used in) Financing Activities 551K USD +43%
Net Cash Provided by (Used in) Investing Activities -16.2K USD -254%
Common Stock, Shares Authorized 750B shares 0%
Common Stock, Shares, Issued 546B shares +4.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.5K USD -33%
Deferred Tax Assets, Valuation Allowance 10.4M USD +14.3%
Operating Lease, Liability 106K USD -31.4%
Depreciation 5.08K USD +19.1%
Payments to Acquire Property, Plant, and Equipment 2.07K USD -66.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.98M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid 119K USD -34.8%
Property, Plant and Equipment, Gross 145K USD +27.2%
Operating Lease, Liability, Current 88.5K USD +89.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64K USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3K USD -4.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7K USD -52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.2K USD +2.37%
Deferred Tax Assets, Operating Loss Carryforwards 6.78M USD +4.12%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital -32.2M USD +7.99%
Preferred Stock, Shares Outstanding 5M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 10.4M USD +14.3%
Share-based Payment Arrangement, Expense 3.49M USD -48.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%