| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation expense | 691,984 |
| Net loss for the period | -2,029,612 |
| Interest on loans from related parties | 104,906 |
| Change in other accounts liabilities | -14,176 |
| Change in other current assets | 4,841 |
| Change in operating lease | 8,254 |
| Changes in liability for employee rights upon retirement | 58,906 |
| Change in accounts receivable | 10,776 |
| Change in accounts payable | 38,460 |
| Depreciation | 9,416 |
| Changes in fair value of commitment to issue shares | -516,239 |
| Net cash used in operating activities | -631,240 |
| Loans repaid by (granted to) related parties | 0 |
| Purchase of property and equipment | 3,085 |
| Increase in funds in respect of employee rights upon retirement | 0 |
| Net cash used in investing activities | -3,085 |
| Loan received from related party | 100,736 |
| Proceeds on account of shares | 500,000 |
| Net cash provided by financing activities | 600,736 |
| Effect of exchange rate changes on cash and cash equivalents | -1,317 |
| Increase in cash and cash equivalents | -34,906 |
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)