WORLD HEALTH ENERGY HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:45:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.45M | -1.11M | -970.51K | -871.19K | -702.97K | -347.63K |
| EBITDA | -4.07M | -6.88M | -9.93M | -4.48M | -879.39K | -347.41K |
| Working Capital | -967.86K | -467.24K | -511.18K | 547.97K | -115.94K | 474.07K |
| Net Debt | 423.27K | 59.22K | 97.73K | 172.96K | — | — |
| Gross Margin | 37.74% | 100.00% | — | — | — | — |
| Operating Margin | -2463.46% | -3322.03% | -10909.83% | -3228.51% | -931.87% | -371.43% |
| Net Margin | -2827.23% | -3360.16% | -10911.32% | -3279.29% | -889.16% | -398.18% |
| Return on Equity (ROE) | -219.63% | -268.70% | -402.77% | 302.57% | 44.02% | 65.77% |
| Return on Assets (ROA) | -29.12% | -68.43% | -97.16% | -289.40% | -190.50% | -66.74% |
| Current Ratio | 0.23× | 0.35× | 0.35× | 1.72× | 0.78× | 5.52× |
| Debt-to-Equity | 0.23× | 0.04× | 0.06× | -0.14× | — | — |
| Cash Conversion Ratio | 0.31× | 0.15× | 0.09× | 0.17× | 0.74× | 0.77× |
| Accruals Ratio | -0.20× | -0.58× | -0.88× | -2.39× | -0.49× | -0.15× |
| SBC % of Revenue | 1567.42% | 2766.35% | 9909.54% | 2486.73% | — | — |
| CapEx Coverage | -208.03× | -34.75× | -35.18× | -11.09× | -12.16× | -10.84× |
| Free Cash Flow Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3476.26 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 166.03K | 207.71K | 91.12K | 140.18K | 98.16K | 103.95K |
| Cost of Revenue | 103.37K | — | — | — | — | — |
| Gross Profit | 62.66K | 207.71K | — | — | — | — |
| Research and Development Expense | 1.30M | 1.94M | 1.39M | 497.12K | 489.21K | 263.53K |
| Operating Expenses | — | — | — | — | — | 152.29K |
| Operating Income (Loss) | -4.09M | -6.90M | -9.94M | -4.53M | -914.71K | -386.12K |
| Net Income (Loss) Attributable to Parent | -4.69M | -6.98M | -9.94M | -4.60M | -872.79K | -413.93K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 540.82B | 520.06B | 497.73B | 120.83B | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 540.82B | 520.06B | 497.73B | — | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 63.19K | 46.44K | 56.35K | 46.02K | 359.95K | 359.46K |
| Assets, Current | 296.53K | 250.89K | 276.51K | 1.31M | 407.21K | 578.92K |
| Assets | 16.12M | 10.20M | 10.23M | 1.59M | 458.15K | 620.18K |
| Liabilities, Current | 1.26M | 718.14K | 787.68K | 764.20K | 523.16K | 104.85K |
| Liabilities | 5.45M | 3.87M | 3.95M | 3.11M | 2.44M | 1.25M |
| Stockholders' Equity Attributable to Parent | 2.14M | 2.60M | 2.47M | -1.52M | -1.98M | -629.31K |
| Common Stock, Shares, Outstanding | 550.83B | 520.80B | 516.30B | 488.50B | 89.79B | 0 |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.45M | -1.07M | -943.69K | -799.13K | -649.56K | -318.26K |
| Payments to Acquire Property, Plant, and Equipment | 6.95K | 30.92K | 26.82K | 8.93K | 24.23K | 1.44K |
| Net Cash Provided by (Used in) Investing Activities | -45.25K | -72.17K | 10.01K | -37.30K | -281.29K | -81.67K |
| Net Cash Provided by (Used in) Financing Activities | 1.51M | 1.14M | 944.00K | 522.50K | 931.34K | 738.20K |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -921.04K | -634.33K | — | -212.70K | -1.24M | -785.37K |
| EBITDA | — | — | -721.99K | -468.12K | — | — |
| Working Capital | -1.02M | -1.02M | -982.80K | -967.86K | -728.14K | -406.83K |
| Net Debt | 240.33K | 364.67K | 384.78K | 423.27K | 271.64K | 145.88K |
| Gross Margin | -313.35% | 92.86% | 84.06% | 60.70% | 27.04% | -20.05% |
| Operating Margin | -891.65% | -1318.54% | -1471.35% | -1103.50% | -1508.69% | -5957.16% |
| Net Margin | -753.09% | -2216.35% | -1416.90% | -2908.84% | -1354.36% | -5771.30% |
| Return on Equity (ROE) | -35.54% | -90.08% | -32.94% | -58.33% | -32.16% | -40.29% |
| Return on Assets (ROA) | -4.43% | -7.61% | -4.33% | -7.73% | -5.94% | -10.61% |
| Current Ratio | 0.26× | 0.22× | 0.26× | 0.23× | 0.35× | 0.49× |
| Debt-to-Equity | 0.26× | 0.29× | 0.22× | 0.23× | 0.11× | 0.10× |
| Effective Tax Rate | -2.33% | -1.07% | — | — | — | — |
| Cash Conversion Ratio | 1.86× | 0.52× | 0.38× | 0.17× | 1.28× | 0.71× |
| Accruals Ratio | 0.04× | -0.04× | -0.03× | -0.06× | 0.02× | -0.03× |
| SBC % of Revenue | 262.98% | 515.87% | 825.52% | 371.02% | 843.96% | 4563.93% |
| CapEx Coverage | -156.77× | -204.62× | — | -80.34× | -285.03× | -233.72× |
| Free Cash Flow Per Share | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 65.33K | 55.10K | 49.39K | 42.85K | 71.25K | 19.05K |
| Cost of Revenue | 270.06K | 3.94K | 7.88K | 16.84K | 51.98K | 22.87K |
| Gross Profit | -204.72K | 51.16K | 41.52K | 26.02K | 19.27K | -3.82K |
| Research and Development Expense | 86.00K | 348.19K | 301.88K | 16.51K | 456.18K | 378.20K |
| Operating Income (Loss) | -582.54K | -726.53K | -726.72K | -472.90K | -1.07M | -1.13M |
| Income Tax Expense (Benefit) | 13.63K | 13.63K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -492.01K | -1.22M | -699.82K | -1.25M | -964.98K | -1.10M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 567.02B | 567.30B | 564.30B | 540.82B | 536.81B | 523.63B |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 567.02B | 567.30B | 564.30B | 540.82B | 536.81B | 523.63B |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 125.25K | 28.28K | 90.97K | 63.19K | 59.67K | 125.81K |
| Assets, Current | 361.42K | 280.74K | 350.30K | 296.53K | 388.22K | 383.57K |
| Assets | 11.10M | 16.04M | 16.15M | 16.12M | 16.24M | 10.36M |
| Liabilities, Current | 1.38M | 1.30M | 1.33M | 1.26M | 1.12M | 790.39K |
| Liabilities | 6.20M | 11.11M | 10.56M | 5.45M | 4.67M | 3.97M |
| Stockholders' Equity Attributable to Parent | 1.38M | 1.36M | 2.12M | 2.14M | 3.00M | 2.73M |
| Common Stock, Shares, Outstanding | 550.83B | 550.83B | 550.83B | 550.83B | 525.83B | 520.80B |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -915.20K | -631.24K | -265.49K | -210.08K | -1.24M | -782.03K |
| Payments to Acquire Property, Plant, and Equipment | 5.84K | 3.08K | — | 2.62K | 4.34K | 3.35K |
| Net Cash Provided by (Used in) Investing Activities | -5.84K | -3.08K | — | 45.00K | -90.25K | -45.27K |
| Net Cash Provided by (Used in) Financing Activities | 985.69K | 600.74K | 293.80K | 174.01K | 1.33M | 903.57K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WHEN CIK 0000943535),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.