World Health Energy Holdings, Inc. (WHEN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 2:22 PM EDT
WHEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.06 | 0.05 | 0.06 | 0.05 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0.06 | 0.05 | 0.36 | Upgrade
|
| Cash Growth | 36.08% | -17.59% | 22.43% | -87.21% | 0.14% | Upgrade
|
| Accounts Receivable | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.11 | 0.07 | 0.05 | Upgrade
|
| Inventory | 0.02 | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.04 | 0.09 | 0.11 | 1.2 | - | Upgrade
|
| Total Current Assets | 0.3 | 0.25 | 0.28 | 1.31 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.17 | 0.21 | 0.23 | 0.03 | Upgrade
|
| Long-Term Investments | 0.91 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 14.69 | 9.69 | 9.69 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 16.12 | 10.2 | 10.23 | 1.59 | 0.46 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.11 | 0.08 | 0.03 | Upgrade
|
| Accrued Expenses | 0.68 | 0.54 | 0.47 | 0.51 | 0.32 | Upgrade
|
| Short-Term Debt | 0.4 | - | 0.14 | 0.12 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.06 | 0.06 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.17 | Upgrade
|
| Total Current Liabilities | 1.26 | 0.72 | 0.79 | 0.76 | 0.52 | Upgrade
|
| Long-Term Debt | 2.65 | 2.01 | 2.01 | 2.01 | 1.81 | Upgrade
|
| Long-Term Leases | 0.01 | 0.05 | 0.1 | 0.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 0.87 | 0.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.44 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.45 | 3.87 | 3.95 | 3.11 | 2.44 | Upgrade
|
| Common Stock | 67.21 | 67.16 | 67.12 | 66.84 | 62.85 | Upgrade
|
| Retained Earnings | -27.71 | -23.02 | -16.04 | -6.09 | -1.5 | Upgrade
|
| Treasury Stock | -8 | -8 | -8 | - | - | Upgrade
|
| Comprehensive Income & Other | -29.37 | -33.55 | -40.62 | -62.27 | -63.34 | Upgrade
|
| Total Common Equity | 2.13 | 2.59 | 2.47 | -1.52 | -1.99 | Upgrade
|
| Minority Interest | 3.53 | 3.73 | 3.82 | - | - | Upgrade
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| Shareholders' Equity | 5.67 | 6.33 | 6.28 | -1.52 | -1.98 | Upgrade
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| Total Liabilities & Equity | 16.12 | 10.2 | 10.23 | 1.59 | 0.46 | Upgrade
|
| Total Debt | 3.13 | 2.12 | 2.31 | 2.35 | 1.81 | Upgrade
|
| Net Cash (Debt) | -3.07 | -2.07 | -2.25 | -2.31 | -1.45 | Upgrade
|
| Net Cash Per Share | -0.00 | - | - | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 530,834 | 500,796 | 517,943 | 488,999 | 89,789 | Upgrade
|
| Total Common Shares Outstanding | 530,834 | 500,796 | 516,303 | 488,999 | 89,789 | Upgrade
|
| Working Capital | -0.97 | -0.47 | -0.51 | 0.55 | -0.12 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -12.56 | -7.1 | -7.23 | -1.52 | -1.99 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.15 | 0.14 | 0.11 | 0.09 | 0.08 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.