WHEN — World Health Energy Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $104.16m
- $109.86m
- $0.21m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.005 | 0.01 | 0.023 | 0.051 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.001 | 0.407 | 1.31 | 0.277 | 0.251 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.026 | 0.229 | 0.21 | 0.172 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.001 | 0.458 | 1.59 | 10.2 | 10.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.447 | 0.523 | 0.764 | 0.788 | 0.718 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.447 | 2.44 | 3.11 | 7.76 | 7.6 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.446 | -1.98 | -1.52 | 2.47 | 2.6 |
Total Liabilities & Shareholders' Equity | 0.001 | 0.458 | 1.59 | 10.2 | 10.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |