WHEN OTC
World Health Energy Holdings Inc
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.5%
1Y: -99.5%
3Y: -99.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Dark Pool
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Balance Sheet Trends
Total Assets
$16M
+58.0% ▲
5Y CAGR: +635.3%
Total Liabilities
$5M
+40.8% ▲
5Y CAGR: +64.9%
Shareholders Equity
$7M
+174.8% ▲
Cash & Investments
$63K
+36.1% ▲
5Y CAGR: -29.4%
Total Debt
$3M
+47.9% ▲
5Y CAGR: +23.1%
Net Debt
$3M
+48.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $360K | $46K | $56K | $46K | $63K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $360K | $46K | $56K | $46K | $63K |
| Net Receivables | $39K | $71K | $138K | $137K | $116K |
| Inventory | $0 | $1M | $56K | $5K | $18K |
| Other Current Assets | $8K | $1M | $197K | $63K | $26K |
| Total Current Assets | $407K | $1M | $277K | $251K | $297K |
| Property, Plant & Equip. | $26K | $229K | $210K | $172K | $138K |
| Goodwill & Intangibles | $0 | $0 | $10M | $10M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $911K |
| Other Non-Current Assets | $25K | $47K | $53K | $82K | $79K |
| Total Non-Current Assets | $51K | $276K | $10M | $10M | $16M |
| Total Assets | $458K | $2M | $10M | $10M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $26K | $80K | $108K | $107K | $110K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $398K |
| Deferred Revenue | $11K | $8K | $5K | $12K | $0 |
| Other Current Liabilities | $167K | $120K | $0 | $0 | $1.3B |
| Total Current Liabilities | $523K | $764K | $788K | $718K | $1.3B |
| Long-Term Debt | $2M | $2M | $2M | $2M | $3M |
| Other Non-Current Liab. | $105K | $158K | $180K | $218K | $658K |
| Total Non-Current Liabilities | $2M | $2M | $3M | $3M | $4M |
| Total Liabilities | $2M | $3M | $4M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $63M | $67M | $67M | $67M | $72M |
| Retained Earnings | -$1M | -$6M | -$16M | -$23M | -$28M |
| Accumulated OCI | -$5K | -$5K | -$3K | -$18K | -$7M |
| Total Stockholders Equity | -$2M | -$2M | $2M | $3M | $7M |
| Total Liabilities & Equity | $458K | $2M | $10M | $10M | $16M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $3M |
| Net Debt | $1M | $2M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $911K |