World Health Energy Holdings (WHEN) Financial Statements
World Health Energy Holdings Financial Overview
World Health Energy Holdings's market cap is currently $547.40K. The company's EPS TTM is $0.00; its P/E ratio is -33.24; World Health Energy Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.03K | $ 207.71K | $ 91.12K | $ 140.18K | $ 98.16K |
| Gross Profit | $ 43.38K | $ 189.09K | $ 79.69K | $ -4.39M | $ 79.21K |
| Operating Income | $ -4.09M | $ -6.90M | $ -9.94M | $ -4.53M | $ -914.71K |
| EBITDA | $ -4.16M | $ -6.88M | $ -9.93M | $ -4.47M | $ -875.28K |
| Net Income | $ -4.69M | $ -6.98M | $ 3.98M | $ -4.67M | $ -830.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.19K | $ 46.44K | $ 56.35K | $ 46.02K | $ 359.95K |
| Total Assets | $ 16.12M | $ 10.20M | $ 10.23M | $ 1.59M | $ 458.15K |
| Total Debt | $ 3.13M | $ 2.12M | $ 2.17M | $ 2.23M | $ 1.81M |
| Net Debt | $ 3.07M | $ 2.07M | $ 2.11M | $ 2.19M | $ 1.45M |
| Total Liabilities | $ 5.45M | $ 3.87M | $ 3.95M | $ 3.11M | $ 2.44M |
| Stockholders' Equity | $ 7.14M | $ 2.60M | $ 2.47M | $ -1.52M | $ -1.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ -1.11M | $ -970.51K | $ -808.06K | $ -673.80K |
| Operating Cash Flow | $ -1.45M | $ -1.07M | $ -943.69K | $ -799.13K | $ -649.56K |
| Investing Cash Flow | $ -45.25K | $ -72.17K | $ 10.01K | $ -37.30K | $ -281.29K |
| Financing Cash Flow | $ 1.51M | $ 1.14M | $ 944.00K | $ 522.50K | $ 931.34K |
Currency in USD
