WORLD HEALTH ENERGY HOLDINGS, INC. financial data

Symbol
WHEN on OTC
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24% % -40%
Quick Ratio 0.9% % -52%
Debt-to-equity 476% % 218%
Return On Equity -69% % 9.8%
Return On Assets -25% % 41%
Operating Margin -1180% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 550,834,347,495 shares 0%
Common Stock, Shares, Outstanding 550,834,347,495 shares 4.8%
Entity Public Float $16,829,215 USD 100%
Common Stock, Value, Issued $67,212,651 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 567,023,684,162 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 567,023,684,162 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $212,680 USD 27%
Cost of Revenue $298,708 USD 420%
Research and Development Expense $752,576 USD -58%
Selling and Marketing Expense $51,863 USD -73%
General and Administrative Expense $1,618,221 USD -47%
Operating Income (Loss) $2,508,688 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,897,541 USD 44%
Income Tax Expense (Benefit) $13,633 USD
Net Income (Loss) Attributable to Parent $3,659,649 USD 26%
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 $125,254 USD 110%
Accounts Receivable, after Allowance for Credit Loss, Current $38,015 USD 60%
Inventory, Net $8,824 USD -58%
Other Assets, Current $189,170 USD -33%
Assets, Current $361,419 USD -6.9%
Property, Plant and Equipment, Net $35,060 USD -23%
Operating Lease, Right-of-Use Asset $30,807 USD -76%
Intangible Assets, Net (Excluding Goodwill) $9,693,958 USD -34%
Assets $11,104,109 USD -32%
Accounts Payable, Current $211,223 USD 187%
Employee-related Liabilities, Current $366,586 USD 24%
Liabilities, Current $1,384,463 USD 24%
Deferred Income Tax Liabilities, Net $872,456 USD 0%
Operating Lease, Liability, Noncurrent $5,599 USD -89%
Other Liabilities, Noncurrent $2,012,339 USD 0%
Liabilities $6,195,144 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,960 USD -80%
Retained Earnings (Accumulated Deficit) $30,122,260 USD -14%
Stockholders' Equity Attributable to Parent $1,384,301 USD -54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,908,965 USD -25%
Liabilities and Equity $11,104,109 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $265,487 USD 43%
Net Cash Provided by (Used in) Financing Activities $293,799 USD -47%
Net Cash Provided by (Used in) Investing Activities $16,188 USD -254%
Common Stock, Shares Authorized 750,000,000,000 shares 0%
Common Stock, Shares, Issued 550,834,347,495 shares 0.92%
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 $27,783 USD -58%
Deferred Tax Assets, Valuation Allowance $11,905,325 USD 9.4%
Operating Lease, Liability $88,893 USD -16%
Depreciation $4,722 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $2,065 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,705,584 USD 26%
Lessee, Operating Lease, Liability, to be Paid $100,658 USD -16%
Property, Plant and Equipment, Gross $151,626 USD 4.8%
Operating Lease, Liability, Current $32,454 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,120 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,538 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,765 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $7,784,949 USD 7.9%
Additional Paid in Capital $30,029,803 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $11,905,325 USD 9.4%
Share-based Payment Arrangement, Expense $2,037,349 USD -54%