World Health Energy Holdings, Inc.
WHEN
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.21% | -55.97% | -52.92% | -27.44% | -17.58% |
| Total Receivables | -6.69% | -51.23% | -31.69% | 96.54% | -0.70% |
| Inventory | 274.47% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.31% | 99.72% | 41.16% | 10.77% | -18.53% |
| Total Current Assets | 18.17% | 18.86% | -14.49% | 3.61% | -9.26% |
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| Total Current Assets | 18.17% | 18.86% | -14.49% | 3.61% | -9.26% |
| Net Property, Plant & Equipment | -20.00% | -4.21% | 4.81% | -22.23% | -18.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.58% | 51.58% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | 50.80% | 67.58% | 61.46% | 56.38% |
| Total Assets | 58.04% | 56.13% | -1.66% | -1.46% | -0.33% |
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| Total Accounts Payable | 2.43% | -53.98% | -41.06% | -28.99% | -0.93% |
| Total Accrued Expenses | 24.26% | -- | 13.84% | -- | 14.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.09% | 89.91% | 53.90% | -30.14% | -3.10% |
| Total Finance Division Other Current Liabilities | -- | 36.09% | 0.89% | 19.12% | 132.00% |
| Total Other Current Liabilities | -- | 36.09% | 0.89% | 19.12% | 132.00% |
| Total Current Liabilities | 76.08% | 48.58% | 18.93% | 4.64% | -8.84% |
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| Total Current Liabilities | 76.08% | 48.58% | 18.93% | 4.64% | -8.84% |
| Long-Term Debt | 31.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.23% | -53.03% | -25.47% | -35.71% | -48.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.06% | 516.73% | 4.02% | 3.04% | 3.57% |
| Total Liabilities | 169.96% | 149.00% | 3.96% | 0.95% | -1.99% |
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| Common Stock & APIC | 0.07% | 0.00% | 0.00% | 0.04% | 0.07% |
| Retained Earnings | -20.40% | -22.92% | -27.31% | -31.88% | -43.52% |
| Treasury Stock & Other | 10.07% | 12.08% | 11.91% | 12.59% | 14.53% |
| Total Common Equity | -17.74% | 8.96% | -7.04% | -3.43% | 5.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -17.74% | 8.96% | -7.04% | -3.43% | 5.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.30% | -5.16% | -3.14% | -2.51% | -2.21% |
| Total Equity | -10.40% | 0.80% | -4.84% | -2.89% | 0.71% |
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