World Health Energy Holdings, Inc.
WHEN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $46 | $56 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $137 | $138 | $71 |
| Inventory | $18 | $5 | $56 | $1,188 |
| Other Curr. Assets | $99 | $63 | $197 | $1,256 |
| Total Curr. Assets | $297 | $251 | $277 | $1,312 |
| Property Plant & Equip (Net) | $138 | $172 | $210 | $229 |
| Goodwill | $0 | $0 | -$9,684,264 | $0 |
| Intangibles | $14,694 | $9,694 | $9,693,958 | $0 |
| Long-Term Investments | $911 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $82 | $53 | $47 |
| Total NC Assets | $15,822 | $9,948 | $9,957 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,119 | $10,199 | $10,233 | $1,588 |
| Liabilities | – | – | – | – |
| Payables | $110 | $107 | $108 | $80 |
| Short-Term Debt | $480 | $56 | $58 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12 | $5 | $8 |
| Other Curr. Liab. | $1,263,805 | $543 | $617 | $631 |
| Total Curr. Liab. | $1,264,394 | $718 | $788 | $764 |
| LT Debt | $2,653 | $2,062 | $2,108 | $2,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $872 | $872 | $872 | $0 |
| Other NC Liab. | $658 | $218 | $180 | $158 |
| Total NC Liab. | $4,183 | $3,152 | $3,161 | $2,343 |
| Other Liabilities | -$1,275,035 | $0 | $0 | $0 |
| Cap. Leases | $89 | $106 | $154 | $219 |
| Total Liabilities | $5,448 | $3,870 | $3,949 | $3,108 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $72,213 | $67,163 | $67,118 | $66,840 |
| Retained Earnings | -$27,709 | -$23,015 | -$16,036 | -$6,093 |
| AOCI | -$6,552 | -$18 | -$3 | -$5 |
| Other Equity | -$37,363 | -$41,536 | -$48,614 | -$62,263 |
| Total Equity | $7,137 | $2,597 | $2,469 | -$1,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,534 | $3,732 | $3,816 | $0 |
| Total Liab. & Tot. Equity | $16,119 | $10,199 | $10,233 | $1,588 |
| Net Debt | $3,069 | $2,072 | $2,110 | $2,185 |