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 | 21.72% | -34.51% | -59.69% | 22.39% | 108.61% |
| Total Receivables | 141.58% | 177.42% | 64.56% | 61.81% | -17.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.72% | -86.34% | -84.98% | -91.15% | -13.59% |
| Total Current Assets | -12.04% | -70.02% | -77.17% | -78.93% | 4.53% |
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| Total Current Assets | -12.04% | -70.02% | -77.17% | -78.93% | 4.53% |
| Net Property, Plant & Equipment | -16.05% | -11.06% | -7.57% | -8.42% | -11.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | 17.01% | 9.73% | 11.94% | 104.03% |
| Total Assets | 90.09% | 501.19% | 475.66% | 544.23% | 778.85% |
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| Total Accounts Payable | 75.49% | 46.38% | 15.56% | 34.83% | 199.34% |
| Total Accrued Expenses | -- | -- | -- | -7.44% | -- |
| Short-term Debt | -- | -- | -- | 20.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 32.08% | 20.26% | 26.64% | 0.70% |
| Total Finance Division Other Current Liabilities | 34.49% | -37.19% | -21.55% | -34.21% | -66.89% |
| Total Other Current Liabilities | 34.49% | -37.19% | -21.55% | -34.21% | -66.89% |
| Total Current Liabilities | 39.25% | -8.14% | -2.28% | 3.08% | -58.41% |
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| Total Current Liabilities | 39.25% | -8.14% | -2.28% | 3.08% | -58.41% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -0.63% |
| Short-term Debt | -- | -- | -- | 20.00% | -- |
| Capital Leases | -46.06% | -47.65% | -47.10% | -44.52% | -33.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 563.25% | 600.26% | 565.79% | 566.56% | 7.06% |
| Total Liabilities | 37.22% | 26.32% | 26.35% | 27.06% | -22.44% |
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| Common Stock & APIC | 0.27% | 0.42% | 0.40% | 0.42% | 6.54% |
| Retained Earnings | -41.16% | -91.25% | -139.32% | -163.16% | -281.09% |
| Treasury Stock & Other | 12.65% | 23.37% | 24.04% | 21.92% | 20.69% |
| Total Common Equity | 4.25% | 330.53% | 315.37% | 261.87% | 187.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -43.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -43.55% |
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| Total Common Equity | 4.25% | 330.53% | 315.37% | 261.87% | 187.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -43.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.73% | 629.87% | 615.15% | 513.64% | 187.30% |
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