| WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||||
| Operating Cash Flow | (283,961$) | (365,753$) | (265,487$) | (210,081$) | (453,876$) | (312,152$) | (469,874$) | (346,602$) | (281,194$) | (164,212$) | (282,468$) | (204,637$) | (249,615$) | (195,657$) | (158,769$) | (124,775$) | (11,358$) | (245,621$) | (50,987$) | (10,297$) | (13,255$) | (16,182$) | (5,291$) | (10,350$) | (497$) | (27,213$) | (44,268$) | (15,909$) | (32,707$) | 0$ | 0$ | (5,038$) | (31,436$) | 0$ | |||||||||||||||
| Investing Cash Flow | (2,753$) | 44,998$ | (44,980$) | (29,082$) | (16,188$) | (47,158$) | (8$) | (20,427$) | (4,579$) | 1,853$ | (29,981$) | (6,944$) | (236,573$) | 68,186$ | (43,699$) | 0$ | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 2,753$ | 2,615$ | 990$ | 1,281$ | 2,065$ | 9,937$ | 8,823$ | 6,054$ | 6,109$ | 1,668$ | 15,014$ | (421$) | 7,675$ | 768$ | (1,733$) | ||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 384,951$ | 306,937$ | 293,799$ | 174,011$ | 430,938$ | 353,056$ | 550,512$ | 304,000$ | 150,000$ | 296,000$ | 385,000$ | (15,297$) | 543,828$ | 298,604$ | 43,387$ | 84,843$ | 78,947$ | 479,277$ | 169,678$ | 10,297$ | 13,255$ | 16,182$ | 5,291$ | 9,758$ | 17,024$ | 58,511$ | 5,038$ | 31,436$ | |||||||||||||||||||||
| End Cash Position | 125,254$ | 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$ | ||||||||||||||||||||||||||||
| Exchange Rate Effect | (1,109$) | (788$) | (529$) | (5,411$) | 1,782$ | 1,098$ | 2,002$ | 572$ | (326$) | 201$ | 1,290$ | (2,603$) | (188$) | (588$) | |||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (286,714$) | (365,753$) | (265,487$) | (212,696$) | (454,866$) | (313,433$) | (471,939$) | (356,539$) | (290,017$) | (170,266$) | (288,577$) | (206,305$) | (264,629$) | (195,236$) | (158,769$) | (132,450$) | (12,126$) | (243,888$) | (50,987$) | (10,297$) | (13,255$) | (16,182$) | (5,291$) | (10,350$) | (497$) | (27,213$) | (44,268$) | (15,909$) | (32,707$) | 0$ | 0$ | (5,038$) | (31,436$) | 0$ | |||||||||||||||