World Health Energy Holdings, Inc.
WHEN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $9 | $0 | $0 | $0 |
| Other Curr. Assets | $227 | $0 | $0 | $0 |
| Total Curr. Assets | $361 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $66 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,694 | $15 | $15 | $15 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $982 | $0 | $0 | $0 |
| Total NC Assets | $10,743 | $16 | $16 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,104 | $16 | $16 | $16 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $32 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,352 | $1 | $1 | $1 |
| Total Curr. Liab. | $1,384 | $1 | $1 | $1 |
| LT Debt | $2,753 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $872 | $1 | $1 | $1 |
| Other NC Liab. | $1,185 | $6 | $6 | $1 |
| Total NC Liab. | $4,811 | $10 | $9 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,195 | $11 | $11 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $67 | $72 |
| Retained Earnings | -$30 | -$30 | -$28 | -$28 |
| AOCI | $2 | -$0 | -$0 | -$0 |
| Other Equity | -$38 | -$36 | -$37 | -$37 |
| Total Equity | $1 | $1 | $2 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,525 | $4 | $3 | $4 |
| Total Liab. & Tot. Equity | $11,104 | $16 | $16 | $16 |
| Net Debt | $2,660 | $3 | $3 | $3 |