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World Health Energy Holdings Inc (WHEN)
OTHER OTC:WHEN
World Health Energy Holdings (WHEN) Financial Statements
26 Followers
World Health Energy Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.80K | $ 102.65K | $ 32.34K | $ 87.91K | $ 23.73K |
| Gross Profit | $ 27.80K | $ 102.65K | $ 32.34K | $ 87.91K | - |
| EBIT | $ -1.53M | $ -1.54M | $ -2.48M | $ -767.76K | $ -4.72M |
| EBITDA | $ -1.52M | $ -1.54M | $ -2.47M | $ -764.36K | $ -4.72M |
| Net Income Common Stockholders | $ -1.50M | $ -1.53M | $ -2.46M | $ -10.72M | $ -4.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 135.62K | $ 267.15K | $ 155.59K | $ 56.35K | $ 111.44K |
| Total Assets | $ 10.40M | $ 10.47M | $ 10.35M | $ 10.19M | $ 5.47M |
| Total Debt | $ 110.98K | $ 125.56K | $ 139.38K | $ 154.07K | $ 2.17M |
| Net Debt | $ -24.64K | $ -141.59K | $ -16.21K | $ 97.73K | $ 2.06M |
| Total Liabilities | $ 3.88M | $ 3.82M | $ 3.90M | $ 3.95M | $ 2.83M |
| Stockholders Equity | $ 2.75M | $ 2.94M | $ 2.75M | $ 2.47M | $ 2.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -290.14K | $ -170.27K | $ -288.58K | $ -134.37K | $ -339.13K |
| Operating Cash Flow | $ -281.32K | $ -164.21K | $ -282.47K | $ -125.34K | $ -334.64K |
| Investing Cash Flow | $ -8.00 | $ -20.43K | $ -4.58K | $ 27.50K | $ -1.90K |
| Financing Cash Flow | $ 150.00K | $ 296.00K | $ 385.00K | $ 42.75K | $ 40.00K |
World Health Energy Holdings Forecast EPS vs Actual EPS
Currently, no data available
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