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World Health Energy Holdings Inc (WHEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of World Health Energy Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.13
Cash & Short-term Investments0.00
Accounts receivable0.04
Inventories0.01
Other Current Assets0.19
Total Current Assets0.36
Equipment/Property/Plant Net0.04
Intangible Assets9.69
Prepaid Expense, Noncurrent, Total PR0.02
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset0.03
Prepaid Share Based Payment To Service Providers0.00
Funds In Respect Of Employee Rights Upon Termination0.05
Total Assets11.10
Liabilities
Accounts Payable, Current AC0.21
Short-term Debt DE10.33
Other Liabilities, Current0.81
Total Current Liabilities1.38
Long-term debt2.75
Total Long-term Debt2.75
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.29
Other liabilities, Noncurrent1.77
Operating Lease Liability Current0.03
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net0.87
Total Liabilities6.20
Stockholders' Equity
Common Stock Value67.21
Treasury Stock Value-8.00
Additional Paid In Capital Common Stock-30.03
Retained Earnings / Accumulated Deficit-30.12
Other Equity2.32
Common Stockholder's Equity1.38
Preferred Stockholder's Equity0.00
Non-controlling interests & other3.52
Total Stockholder's Equity4.91
Liabilities & Stockholder's Equity11.10
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About World Health Energy Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-024256

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.