World Health Energy Holdings, Inc. (WHEN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1825 NW CORPORATE BLVD BOCA RATON, FL 33431 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 63 | 46 | 56 | 46 | 360 | ||||
| Cash and cash equivalent | 63 | 46 | 56 | 46 | 360 | ||||
| Receivables | 28 | 51 | 23 | 10 | 5 | ||||
| Inventory, net of allowances, customer advances and progress billings | 18 | 5 | |||||||
| Inventory | 18 | 5 | |||||||
| Other current assets | 188 | 149 | 141 | 68 | 42 | ||||
| Other undisclosed current assets | 56 | 1,188 | 1 | ||||||
| Total current assets: | 297 | 251 | 277 | 1,312 | 407 | 1 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 94 | 117 | 167 | 202 | |||||
| Property, plant and equipment | 43 | 55 | 43 | 28 | 26 | ||||
| Intangible assets, net (including goodwill) | 14,694 | 9,694 | 9,694 | ||||||
| Intangible assets, net (excluding goodwill) | 14,694 | 9,694 | 9,694 | ||||||
| Prepaid expense | 25 | 25 | 24 | 26 | |||||
| Other noncurrent assets | 25 | ||||||||
| Other undisclosed noncurrent assets | 965 | 57 | 29 | 21 | |||||
| Total noncurrent assets: | 15,822 | 9,948 | 9,957 | 276 | 51 | ||||
| TOTAL ASSETS: | 16,119 | 10,199 | 10,233 | 1,588 | 458 | 1 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 110 | 662 | 730 | 718 | 523 | 163 | |||
| Accounts payable | 110 | 107 | 108 | 80 | 26 | ||||
| Accrued liabilities | 555 | 622 | 638 | 497 | |||||
| Other undisclosed accounts payable and accrued liabilities | 163 | ||||||||
| Debt | 398 | ||||||||
| Other liabilities | 675 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 284 | |||||
| Other undisclosed current liabilities | 82 | 56 | 58 | 46 | |||||
| Total current liabilities: | 1,264 | 718 | 788 | 764 | 523 | 447 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,646 | 173 | |||||||
| Long-term debt, excluding current maturities | 2,646 | ||||||||
| Liabilities, other than long-term debt | 1,097 | 3,152 | 3,161 | 2,170 | 1,918 | ||||
| Deferred income tax liabilities | 872 | 872 | 872 | ||||||
| Liability, pension and other postretirement and postemployment benefits | 218 | 218 | 180 | 158 | 105 | ||||
| Due to related parties | ✕ | ✕ | ✕ | 2,012 | 2,012 | 1,813 | |||
| Other liabilities | 2,012 | ||||||||
| Operating lease, liability | 7 | 49 | 96 | 173 | |||||
| Other undisclosed noncurrent liabilities | 440 | ||||||||
| Total noncurrent liabilities: | 4,183 | 3,152 | 3,161 | 2,343 | 1,918 | ||||
| Total liabilities: | 5,448 | 3,870 | 3,949 | 3,108 | 2,441 | 447 | |||
| Temporary equity, including noncontrolling interest | 5,000 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,137 | 2,597 | 2,469 | (1,519) | (1,983) | (446) | |||
| Preferred stock | 4 | 4 | 4 | 4 | |||||
| Common stock | 67,213 | 67,163 | 67,118 | 66,840 | 62,853 | 62,853 | |||
| Treasury stock, value | (8,000) | (8,000) | (8,000) | ||||||
| Common stock, share subscribed but unissued, subscriptions receivable | (1,225) | (194) | |||||||
| Additional paid in capital | (30,933) | (33,986) | (40,614) | (62,263) | (63,339) | (37,501) | |||
| Accumulated other comprehensive loss | (7) | (18) | (3) | (5) | (5) | ||||
| Accumulated deficit | (27,709) | (23,015) | (16,036) | (6,093) | (1,497) | (25,801) | |||
| Other undisclosed equity, attributable to parent | 1,574 | 1,679 | 194 | 3 | |||||
| Equity, attributable to noncontrolling interest | 3,534 | 3,732 | 3,816 | ||||||
| Total equity: | 5,671 | 6,329 | 6,284 | (1,519) | (1,983) | (446) | |||
| TOTAL LIABILITIES AND EQUITY: | 16,119 | 10,199 | 10,233 | 1,588 | 458 | 1 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 166 | 208 | 91 | 140 | 98 | |||
| Cost of revenue | (103) | |||||||
| Cost of product and service sold | (62) | |||||||
| Gross profit: | 63 | 208 | 91 | 140 | 98 | |||
| Operating expenses | (4,153) | (7,108) | (10,032) | (1,180) | (1,013) | (152) | ||
| Other undisclosed operating loss | (3,486) | |||||||
| Operating loss: | (4,090) | (6,900) | (9,941) | (4,526) | (915) | (152) | ||
| Nonoperating income (expense) | (784) | (148) | 15 | (71) | 42 | |||
| Investment income, nonoperating | (151) | |||||||
| Other nonoperating income (expense) | (784) | 3 | 15 | (71) | 42 | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (28) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (4,902) | (7,048) | (9,926) | (4,597) | (873) | (152) | ||
| Loss from equity method investments | (2) | (21) | ||||||
| Other undisclosed income from continuing operations before income taxes | 9,805 | 14,090 | 19,893 | |||||
| Income (loss) from continuing operations before income taxes: | 4,902 | 7,039 | 9,946 | (4,597) | (873) | (152) | ||
| Income tax expense | ||||||||
| Income (loss) from continuing operations: | 4,902 | 7,039 | 9,946 | (4,597) | (873) | (152) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (4,597) | (873) | (152) | |
| Other undisclosed net loss | (9,805) | (14,090) | (19,893) | |||||
| Net loss: | (4,902) | (7,050) | (9,946) | (4,597) | (873) | (152) | ||
| Net income (loss) attributable to noncontrolling interest | 208 | 71 | (4) | |||||
| Other undisclosed net income attributable to parent | 8 | |||||||
| Net loss available to common stockholders, diluted: | (4,694) | (6,979) | (9,942) | (4,597) | (873) | (152) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (4,902) | (7,050) | (9,946) | (4,597) | (873) | (152) | ||
| Other undisclosed comprehensive income (loss) | 22 | (28) | ||||||
| Comprehensive loss: | (4,880) | (7,079) | (9,946) | (4,597) | (873) | (152) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 198 | 84 | (4) | |||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 11 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (4,683) | (6,995) | (9,940) | (4,597) | (873) | (152) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.