Development
World Health Energy Holdings, Inc.
WHEN
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.25% | 71.72% | 176.38% | -49.46% | -72.70% |
| Total Receivables | 41.86% | 32.31% | -77.27% | 466.34% | 62.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.33% | -14.88% | 63.23% | -55.86% | -77.72% |
| Total Current Assets | -27.20% | 26.62% | 28.14% | -25.53% | -75.19% |
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| Total Current Assets | -27.20% | 26.62% | 28.14% | -25.53% | -75.19% |
| Net Property, Plant & Equipment | -4.55% | -5.59% | -4.67% | -2.28% | 1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | -1.93% | -1.14% | 3.75% | 16.32% |
| Total Assets | -1.26% | 0.79% | 2.15% | 86.99% | 212.29% |
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| Total Accounts Payable | 17.95% | 47.01% | -14.72% | 18.68% | -1.62% |
| Total Accrued Expenses | -- | 6.49% | -79.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.38% | 0.00% | -2.76% | 33.95% | 1.41% |
| Total Finance Division Other Current Liabilities | 47.52% | -25.47% | 9,816.00% | -98.77% | -31.11% |
| Total Other Current Liabilities | 47.52% | -25.47% | 9,816.00% | -98.77% | -31.11% |
| Total Current Liabilities | 13.06% | -10.35% | -5.89% | 45.98% | -25.42% |
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| Total Current Liabilities | 13.06% | -10.35% | -5.89% | 45.98% | -25.42% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.95% | -16.65% | -13.74% | -19.38% | -9.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | 0.44% | 1.15% | 561.12% | 4.26% |
| Total Liabilities | 1.80% | -2.20% | -1.20% | 39.51% | -6.29% |
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| Common Stock & APIC | 0.00% | 0.04% | 0.02% | 0.20% | 0.15% |
| Retained Earnings | -7.49% | -8.26% | -15.37% | -5.14% | -45.64% |
| Treasury Stock & Other | 2.99% | 3.67% | 5.61% | 0.97% | 14.89% |
| Total Common Equity | -6.17% | 6.74% | 11.42% | -6.58% | 307.49% |
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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 | -6.17% | 6.74% | 11.42% | -6.58% | 307.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.53% | -0.45% | -0.37% | -- | -- |
| Total Equity | -2.99% | 2.57% | 4.25% | 137.85% | 308.34% |
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