WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Assets11,104,109$16,040,611$16,146,483$16,118,682$16,242,118$10,360,869$10,300,542$10,198,927$10,233,018$483,459$458,150$441,849$356,511$750$620,180$23,750$23,750$24,381$23,000$8,592$26,092$25,066$25,066$3,000$3,000$3,000$3,000$137,366$137,432$117,828$128,017$0$0$0$0$0$0$0$
Total Current Assets361,419$280,741$350,296$296,532$388,217$383,566$367,056$250,894$276,508$202,433$407,213$419,800$325,647$750$578,921$23,750$23,750$24,381$23,000$8,592$26,092$3,592$3,592$3,000$3,000$3,000$3,000$23,592$23,658$4,054$14,243$
Cash and Cash Equivalents125,254$28,282$90,971$63,188$59,671$125,807$112,887$46,435$56,346$141,868$359,949$94,150$750$359,461$0$0$0$0$0$0$0$
Receivables
Other Current Assets189,170$204,285$209,239$188,071$283,787$207,495$191,322$148,749$141,244$47,205$42,178$313,218$306,151$213,012$
Assets Held for Sale in Short Term
Total Noncurrent Assets10,742,690$15,759,870$15,796,187$15,822,150$15,853,901$9,977,303$9,933,486$9,948,033$9,956,510$281,026$50,937$22,049$30,864$0$41,259$0$0$0$0$0$0$21,474$21,474$0$0$0$0$113,774$113,774$113,774$113,774$0$0$0$0$0$0$0$
Goodwill113,774$
Other Intangible Assets9,693,958$14,693,958$14,693,958$14,693,958$14,693,958$9,693,958$9,693,958$9,693,958$9,693,958$
Physical Assets35,060$36,815$38,424$43,146$45,316$49,004$52,456$55,473$43,167$26,270$26,054$15,768$18,569$17,225$113,774$113,774$113,774$
Other Noncurrent Assets24,883$
Assets Held for Sale in Long Term
Total Liabilities6,195,144$11,111,195$10,555,143$5,447,644$4,670,981$3,966,534$3,938,261$3,869,960$3,948,646$2,732,112$2,440,712$2,048,059$1,691,048$793,107$1,249,491$635,630$360,530$390,651$226,800$510,491$490,649$907,066$903,848$880,401$858,386$840,871$835,580$823,376$814,914$679,085$661,311$486,914$477,884$454,378$452,553$451,065$438,552$413,112$
Total Current Liabilities1,384,463$1,304,685$1,333,100$1,264,394$1,116,355$790,393$775,664$718,137$787,683$592,050$523,158$458,609$433,270$461,218$104,846$375,933$397,858$390,651$384,156$510,491$490,649$907,066$903,848$880,401$858,386$840,871$835,580$823,376$814,914$679,085$661,311$465,440$456,410$432,904$431,079$429,591$422,116$413,112$
Accounts Payable211,223$148,109$167,014$109,649$73,493$79,799$65,367$106,964$107,979$20,860$26,284$36,689$39,918$31,369$
Short Term Debt
Short Term Capital Lease Obligations32,454$55,081$62,029$82,054$88,463$86,818$39,367$56,245$57,971$39,610$
Other Current Liabilities675,124$590,591$554,928$621,733$531,580$496,874$421,920$391,194$73,477$
Total Noncurrent Liabilities4,810,681$9,806,510$9,222,043$4,183,250$3,554,626$3,176,141$3,162,597$3,151,823$3,160,963$2,140,062$1,917,554$1,589,450$1,257,778$331,889$1,144,645$259,697$(37,328$)0$(157,356$)0$0$0$0$0$0$0$0$0$0$0$0$21,474$21,474$21,474$21,474$21,474$16,436$0$
Long Term Debt
Long Term Capital Lease Obligations5,599$6,839$30,227$51,472$53,283$49,411$96,102$193,994$
Other Noncurrent Liabilities2,012,339$2,012,339$2,012,339$2,012,339$
Total Equity4,908,965$4,929,416$5,591,340$5,671,038$6,571,137$6,394,335$6,362,281$6,328,967$6,518,958$6,719,847$6,551,680$6,284,372$(1,519,254$)(2,248,653$)(1,982,562$)(1,606,210$)(1,334,537$)(792,357$)(629,311$)(611,880$)(336,780$)(366,270$)(203,800$)(501,899$)(464,557$)(903,474$)(900,256$)(606,078$)(584,063$)(566,548$)(832,580$)(686,010$)(677,482$)(561,257$)(533,294$)(486,914$)(477,884$)(454,378$)(452,553$)(451,065$)(438,552$)(413,112$)
Equity to Minority3,524,664$3,573,700$3,466,798$3,533,856$3,570,393$3,665,651$3,706,238$3,731,549$3,815,844$
Equity to Common Shareholders1,384,301$1,355,716$2,124,542$2,137,182$3,000,744$2,728,684$2,656,043$2,597,418$6,518,958$6,719,847$6,551,680$2,468,528$(1,519,254$)(2,248,653$)(1,982,562$)(1,606,210$)(1,334,537$)(792,357$)(629,311$)(611,880$)(336,780$)(366,270$)(203,800$)(501,899$)(464,557$)(903,474$)(900,256$)(606,078$)(584,063$)(566,548$)(832,580$)(686,010$)(677,482$)(561,257$)(533,294$)(486,914$)(477,884$)(454,378$)(452,553$)(451,065$)(438,552$)(413,112$)
Additional Paid-In Capital(30,029,803$)(30,241,410$)(30,525,659$)(30,933,394$)(32,232,220$)(32,143,716$)(33,013,008$)(33,985,758$)(40,614,231$)(63,339,224$)(63,339,224$)(63,339,224$)(63,339,224$)(37,500,759$)(2,681$)(37,500,759$)(37,566,509$)(37,566,509$)(37,566,509$)(37,566,509$)(37,566,509$)(37,566,509$)(37,566,509$)11,433,491$11,433,491$11,433,491$(37,566,509$)11,433,491$11,433,491$11,433,491$11,433,491$11,433,491$11,433,491$11,433,491$11,433,491$11,433,491$11,433,491$11,433,491$
Retained Earnings(30,122,260$)(29,630,246$)(28,409,015$)(27,709,196$)(26,462,611$)(25,497,633$)(24,398,373$)(23,015,196$)(16,035,848$)(1,762,728$)(1,496,637$)(1,120,067$)(851,917$)(25,815,794$)(623,844$)(25,707,509$)(25,661,934$)(25,654,096$)(25,648,982$)(25,789,725$)(25,752,383$)(26,191,300$)(26,188,082$)(26,165,227$)(26,143,212$)(26,125,697$)(26,120,406$)(25,973,836$)(25,965,308$)(25,849,083$)(25,821,120$)(25,774,740$)(25,765,710$)(25,742,204$)(25,740,379$)(25,738,891$)(25,726,378$)(25,700,938$)
Treasury Stock8,000,000$8,000,000$8,000,000$8,000,000$8,000,000$8,000,000$8,000,000$8,000,000$8,000,000$
Capital Lease Obligations88,893$105,656$