Revenue
$65.33K
Fiscal year ended 2025-09-30Operating income
-$582.54K
Fiscal year ended 2025-09-30Free cash flow
-$286.71K
Fiscal year ended 2025-09-30WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) reported revenue of $65.33K and net income of -$492.01K for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WORLD HEALTH ENERGY HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.33K | $55.10K | $49.39K | $42.86K | $71.25K | $19.05K | $32.88K | $44.92K | $27.80K | $102.65K |
| Cost of revenue | $270.06K | $3.94K | $7.88K | $16.84K | $51.98K | $22.87K | $11.68K | Unavailable | Unavailable | Unavailable |
| Gross profit | -$204.72K | $51.16K | $41.52K | $26.02K | $19.27K | -$3.82K | $21.19K | $44.92K | $27.80K | $102.65K |
| Operating income | -$582.54K | -$726.53K | -$726.72K | -$472.90K | -$1.07M | -$1.13M | -$1.41M | -$1.35M | -$1.52M | -$1.55M |
| Net income | -$492.01K | -$1.22M | -$699.82K | -$1.25M | -$964.98K | -$1.10M | -$1.38M | -$1.49M | -$1.50M | -$1.53M |
| Research & development | $86.00K | $348.19K | $301.88K | $16.51K | $456.18K | $378.20K | $446.38K | $502.00K | $427.96K | $502.19K |
| Weighted-average diluted shares | shares 567.02B | shares 567.30B | shares 564.30B | -shares 1.89B | shares 536.81B | shares 523.63B | shares 522.76B | shares 1.08B | shares 518.06B | shares 519.30B |
| Pretax income | -$585.24K | -$1.27M | -$747.13K | $8.50M | -$1.05M | -$1.14M | -$1.41M | -$1.50M | -$1.53M | -$1.54M |
| Income tax expense | $0 | $13.63K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling, general & administrative | $291.82K | $429.50K | $466.35K | $482.41K | $638.03K | $752.64K | $982.33K | $890.58K | $1.12M | $1.15M |
| General & administrative | $283.00K | $401.83K | $462.54K | $470.85K | $591.35K | $686.02K | $955.13K | $835.41K | $1.11M | $1.15M |
| Selling & marketing | $8.82K | $27.67K | $3.81K | $11.56K | $46.68K | $66.63K | $27.20K | $55.16K | $6.69K | $3.53K |
Balance
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $125.25K | $28.28K | $90.97K | $63.19K | $59.67K | $125.81K | $112.89K | $46.44K | $135.62K | $267.15K |
| Total assets | $11.10M | $16.04M | $16.15M | $16.12M | $16.24M | $10.36M | $10.30M | $10.20M | $10.40M | $10.54M |
| Current assets | $361.42K | $280.74K | $350.30K | $296.53K | $388.22K | $383.57K | $367.06K | $250.89K | $326.56K | $448.60K |
| Total liabilities | $6.20M | $11.11M | $10.56M | $5.45M | $4.67M | $3.97M | $3.94M | $3.87M | $3.88M | $3.82M |
| Current liabilities | $1.38M | $1.30M | $1.33M | $1.26M | $1.12M | $790.39K | $775.66K | $718.14K | $751.35K | $664.64K |
| Total equity incl. NCI | $4.91M | $4.93M | $5.59M | $5.67M | $6.57M | $6.39M | $6.36M | $6.33M | $6.52M | $6.72M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | $5.00M | $5.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $8.82K | $9.73K | $11.35K | $17.60K | $20.94K | $26.79K | $11.77K | $4.70K | Unavailable | Unavailable |
| Accounts receivable | $38.02K | $38.44K | $38.74K | $27.67K | $23.82K | $23.47K | $51.08K | $51.01K | $48.83K | $34.41K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $211.22K | $148.11K | $167.01K | $109.65K | $73.49K | $79.80K | $65.37K | $106.96K | $159.66K | $135.38K |
Cash flow
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$283.96K | -$365.75K | -$265.49K | -$210.08K | -$453.88K | -$312.15K | -$469.87K | -$346.60K | -$281.19K | -$164.21K |
| Capital expenditures | $2.75K | Unavailable | Unavailable | $2.62K | $990 | $1.28K | $2.06K | $9.94K | $8.82K | $6.05K |
| Investing cash flow | -$2.75K | Unavailable | Unavailable | $45.00K | -$44.98K | -$29.08K | -$16.19K | -$47.16K | -$8 | -$20.43K |
| Financing cash flow | $384.95K | $306.94K | $293.80K | $174.01K | $430.94K | $353.06K | $550.51K | $304.00K | $150.00K | $296.00K |
| Net change in cash | $97.13K | -$62.69K | $27.78K | $3.52K | -$66.14K | $12.92K | $66.45K | -$89.19K | -$131.53K | $111.56K |
| Stock-based compensation | $171.82K | $284.25K | $407.74K | $159.00K | $601.32K | $869.29K | $972.75K | $1.05M | $1.16M | $1.29M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.77K | $4.31K |
Derived
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$286.71K | Unavailable | Unavailable | -$212.70K | -$454.87K | -$313.43K | -$471.94K | -$356.54K | -$290.02K | -$170.27K |
| Gross margin | -313.4% | 92.9% | 84.1% | 60.7% | 27.0% | -20.1% | 64.5% | 100.0% | 100.0% | 100.0% |
| Operating margin | -891.6% | -1318.5% | -1471.4% | -1103.5% | -1508.7% | -5957.2% | -4281.3% | -2999.8% | -5465.4% | -1511.5% |
| FCF margin | -438.9% | Unavailable | Unavailable | -496.3% | -638.4% | -1645.6% | -1435.5% | -793.6% | -1043.3% | -165.9% |
| SBC / revenue | 263.0% | 515.9% | 825.5% | 371.0% | 844.0% | 4563.9% | 2958.8% | 2326.8% | 4183.5% | 1259.9% |
| Current ratio | 0.26x | 0.22x | 0.26x | 0.23x | 0.35x | 0.49x | 0.47x | 0.35x | 0.43x | 0.67x |
| Revenue YoY growth | -8.3% | 189.3% | 50.2% | -4.6% | 156.3% | -81.4% | 1.7% | 90.0% | 17.2% | 815.5% |
| Net margin | -753.1% | -2216.3% | -1416.9% | -2908.8% | -1354.4% | -5771.3% | -4207.3% | -3309.3% | -5398.3% | -1488.3% |
| R&D / revenue | 131.6% | 631.9% | 611.2% | 38.5% | 640.3% | 1985.6% | 1357.8% | 1117.4% | 1539.5% | 489.2% |
| CapEx / revenue | 4.2% | Unavailable | Unavailable | 6.1% | 1.4% | 6.7% | 6.3% | 22.1% | 31.7% | 5.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WHEN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-19View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.