WHEN — World Health Energy Holdings Balance Sheet
0.000.00%
- $53.08m
- $59.57m
- $0.17m
Annual balance sheet for World Health Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.36 | 0.046 | 0.056 | 0.046 | 0.063 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.01 | 0.023 | 0.051 | 0.112 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.407 | 1.31 | 0.277 | 0.251 | 0.297 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.026 | 0.229 | 0.21 | 0.172 | 0.138 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.458 | 1.59 | 10.2 | 10.2 | 16.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.523 | 0.764 | 0.788 | 0.718 | 1.26 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.44 | 3.11 | 7.76 | 7.6 | 8.98 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -1.98 | -1.52 | 2.47 | 2.6 | 7.14 |
| Total Liabilities & Shareholders' Equity | 0.458 | 1.59 | 10.2 | 10.2 | 16.1 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |