World Health Energy Holdings, Inc.
WHEN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,254 | $28 | $91 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $38 | $39 | $116 |
| Inventory | $8,824 | $10 | $11 | $18 |
| Other Curr. Assets | $227,303 | $204 | $209 | $99 |
| Total Curr. Assets | $361,419 | $281 | $350 | $297 |
| Property Plant & Equip (Net) | $65,867 | $89 | $112 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,693,958 | $14,694 | $14,694 | $14,694 |
| Long-Term Investments | $911 | $911 | $911 | $911 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $981,954 | $65 | $79 | $79 |
| Total NC Assets | $10,742,690 | $15,760 | $15,796 | $15,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,104,109 | $16,041 | $16,146 | $16,119 |
| Liabilities | – | – | – | – |
| Payables | $211 | $148 | $167 | $110 |
| Short-Term Debt | $32,454 | $393 | $470 | $480 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,351,798 | $764 | $696 | $675 |
| Total Curr. Liab. | $1,384,463 | $1,305 | $1,333 | $1,264 |
| LT Debt | $2,753,080 | $2,717 | $2,687 | $2,653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $872,456 | $872 | $872 | $872 |
| Other NC Liab. | $1,185,145 | $6,217 | $5,663 | $658 |
| Total NC Liab. | $4,810,681 | $9,807 | $9,222 | $4,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55 | $68 | $89 |
| Total Liabilities | $6,195,144 | $11,111 | $10,555 | $5,448 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $67,213 | $67,213 | $67,213 | $72,213 |
| Retained Earnings | -$30,122 | -$29,630 | -$28,409 | -$27,709 |
| AOCI | $2,320 | -$59 | -$27 | -$7 |
| Other Equity | -$38,030 | -$36,171 | -$36,655 | -$37,363 |
| Total Equity | $1,384 | $1,356 | $2,125 | $7,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,524,664 | $3,574 | $3,467 | $3,534 |
| Total Liab. & Tot. Equity | $11,104,109 | $16,041 | $16,146 | $16,119 |
| Net Debt | $2,660,280 | $3,082 | $3,066 | $3,069 |