For the quarter ending 2025-09-30, WHEN has $11,104,109 in assets. $6,195,144 in debts. $125,254 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 125,254 | 28,282 | ||
| Restricted cash | 156 | - | ||
| Accounts receivable, net of allowance for credit losses of 3,185 and 2,832 as of september 30, 2025 and december 31, 2024. respectively | 38,015 | 38,444 | ||
| Inventory | 8,824 | 9,730 | ||
| Other current assets | 189,170 | 204,285 | ||
| Total current assets | 361,419 | 280,741 | ||
| Operating lease right-of-use asset | 30,807 | 52,405 | ||
| Long term prepaid expenses | 17,646 | 27,424 | ||
| Property and equipment, net | 35,060 | 36,815 | ||
| Funds in respect of employee rights upon termination | 53,840 | 37,889 | ||
| Investment in non-consolidated entity (note 3) | 911,379 | 911,379 | ||
| Intangible assets | 9,693,958 | 14,693,958 | ||
| Total non-current assets | 10,742,690 | 15,759,870 | ||
| Total assets | 11,104,109 | 16,040,611 | ||
| Short term credit | 333,130 | 337,871 | ||
| Accounts payable | 211,223 | 148,109 | ||
| Short term operating lease liability | 32,454 | 55,081 | ||
| Other current liabilities | 807,656 | 763,624 | ||
| Total current liabilities | 1,384,463 | 1,304,685 | ||
| Liability for employee rights upon retirement | 290,998 | 261,085 | ||
| Long term operating lease liability | - | 0 | ||
| Redeemable shares (note 4) | - | 5,000,000 | ||
| Long term loan from parent company | 2,753,080 | 2,717,040 | ||
| Fair value of commitment to issue shares (note 3) | 894,147 | 955,929 | ||
| Deferred tax liability | 872,456 | 872,456 | ||
| Total non-current liabilities | 4,810,681 | 9,806,510 | ||
| Total liabilities | 6,195,144 | 11,111,195 | ||
| Preferred stock, value-Series APreferred Stock | 3,500 | 3,500 | ||
| Common stock 0.00001 par value, 750,000,000,000 shares authorized as of september 30, 2025 and december 31, 2024. 550,834,347,495 shares issued and outstanding as of september 30, 2025 and december 31, 2024 | 67,212,651 | 67,212,651 | ||
| Additional paid-in capital | -30,029,803 | -30,241,410 | ||
| Treasury stock at cost 20,000,000,000 shares of common stock | 8,000,000 | 8,000,000 | ||
| Proceeds on account of shares | 2,375,173 | 2,070,173 | ||
| Accumulated other comprehensive loss | -54,960 | -58,952 | ||
| Accumulated deficit | -30,122,260 | -29,630,246 | ||
| Total companys stockholders equity | 1,384,301 | 1,355,716 | ||
| Non-controlling interests | 3,524,664 | 3,573,700 | ||
| Redeemable shares (note 4) | - | 0 | ||
| Total stockholders equity | 4,908,965 | 4,929,416 | ||
| Total liabilities and stockholders equity | 11,104,109 | 16,040,611 | ||
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)