| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss for the period | -2,614,850 | -2,029,612 |
| Depreciation | 13,924 | 9,416 |
| Changes in liability for employee rights upon retirement | 72,868 | 58,906 |
| Changes in fair value of commitment to issue shares | -454,457 | -516,239 |
| Share-based compensation expense | 863,799 | 691,984 |
| Interest on loans from related parties | 136,524 | 104,906 |
| Change in operating lease | 7,224 | 8,254 |
| Change in accounts receivable | 10,347 | 10,776 |
| Change in other current assets | -20,640 | 4,841 |
| Change in accounts payable | 101,575 | 38,460 |
| Change in other accounts liabilities | 38,985 | -14,176 |
| Net cash used in operating activities | -915,201 | -631,240 |
| Loans repaid by (granted to) related parties | - | 0 |
| Purchase of property and equipment | 5,838 | 3,085 |
| Increase in funds in respect of employee rights upon retirement | - | 0 |
| Net cash used in investing activities | -5,838 | -3,085 |
| Proceeds from capital contributions from non-controlling interests | 79,951 | - |
| Loan received from related party | 100,736 | 100,736 |
| Proceeds on account of shares | 805,000 | 500,000 |
| Net cash provided by financing activities | 985,687 | 600,736 |
| Effect of exchange rate changes on cash and cash equivalents | -2,426 | -1,317 |
| Increase in cash and cash equivalents | 62,222 | -34,906 |
| Cash and cash equivalents at beginning of period | 63,188 | - |
| Cash and cash equivalents at end of period | 125,410 | - |
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)