Revenue
65.3 thousand USD
2025 Q3 · USD
Exact inputs and evidence
- Revenue: 65333 USD Source
Annual consolidated revenue for 2024: about USD 166K, using the latest reported figures. The previous period, 2023, was about USD 207.7K.
65.3 thousand USD
2025 Q3 · USD
-891.65%
2025 Q3 · %
-284 thousand USD
2025 Q3 · USD
-287 thousand USD
2025 Q3 · USD
125000 USD
550834347495 shares
4.75% · 25 billion shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-11-19.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 207,709
–
Current period
USD 166,028
–
166028 − 207709 = -41681 USD
207709 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source166028 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.98 million
–
Current period
−USD 4.69 million
–
-4694000 − -6979348 = 2285348 USD
-6979348 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-4694000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.07 million
–
Current period
−USD 1.45 million
–
-1446000 − -1074476 = -371524 USD
-1074476 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-1446000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 30,923
–
Current period
USD 6,951
–
6951 − 30923 = -23972 USD
30923 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source6951 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 103955 | 490071 Derived | -386116 | 27810 Derived | -413926 | -319707 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 98159 | 1012873 Derived | -914714 | -41921 Derived | -872793 | -673796 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 140177 | 4665810 Derived | -4525633 | 71180 Derived | -4596813 | -808059 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 91120 | 10032160 Derived | -9941040 | 1358 Derived | -9942398 | -970510 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 207709 | 7107863 Derived | -6900154 | 79194 Derived | -6979348 | -1105399 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 166028 | 4256055 Derived | -4090027 | 603973 Derived | -4694000 | -1452951 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 103955 |
|
| 2020 | Revenue | 98159 |
|
| 2021 | Revenue | 140177 |
|
| 2022 | Revenue | 91120 |
|
| 2023 | Revenue | 207709 |
|
| 2024 | Revenue | 166028 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -5.6% |
|
| 2021 | Year over year | 42.8% |
|
| 2022 | Year over year | -35% |
|
| 2023 | Year over year | 128% |
|
| 2024 | Year over year | -20.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | -371.4% |
|
| 2020 | Operating margin | -931.9% |
|
| 2021 | Operating margin | -3,228.5% |
|
| 2022 | Operating margin | -10,909.8% |
|
| 2023 | Operating margin | -3,322% |
|
| 2024 | Operating margin | -2,463.5% |
|
| 2019 | Net margin | -398.2% |
|
| 2020 | Net margin | -889.2% |
|
| 2021 | Net margin | -3,279.3% |
|
| 2022 | Net margin | -10,911.3% |
|
| 2023 | Net margin | -3,360.2% |
|
| 2024 | Net margin | -2,827.2% |
|
| 2019 | Free cash flow margin | -307.5% |
|
| 2020 | Free cash flow margin | -686.4% |
|
| 2021 | Free cash flow margin | -576.5% |
|
| 2022 | Free cash flow margin | -1,065.1% |
|
| 2023 | Free cash flow margin | -532.2% |
|
| 2024 | Free cash flow margin | -875.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -318263 |
|
| 2020 | Operating cash flow | -649564 |
|
| 2021 | Operating cash flow | -799128 |
|
| 2022 | Operating cash flow | -943687 |
|
| 2023 | Operating cash flow | -1074476 |
|
| 2024 | Operating cash flow | -1446000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -319707 |
|
| 2020 | Free cash flow | -673796 |
|
| 2021 | Free cash flow | -808059 |
|
| 2022 | Free cash flow | -970510 |
|
| 2023 | Free cash flow | -1105399 |
|
| 2024 | Free cash flow | -1452951 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 201.5% |
|
| 2020 | Liabilities / assets | 532.7% |
|
| 2021 | Liabilities / assets | 195.6% |
|
| 2022 | Liabilities / assets | 38.6% |
|
| 2023 | Liabilities / assets | 37.9% |
|
| 2024 | Liabilities / assets | 33.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 5.52× |
|
| 2020 | Current assets / current liabilities | 0.78× |
|
| 2021 | Current assets / current liabilities | 1.72× |
|
| 2022 | Current assets / current liabilities | 0.35× |
|
| 2023 | Current assets / current liabilities | 0.35× |
|
| 2024 | Current assets / current liabilities | 0.23× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 106,879 Exact valueExact value: -106879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 120,097 Exact valueExact value: -120097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 271,323 Exact valueExact value: -271323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 119,439 Exact valueExact value: -119439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 67,676 Exact valueExact value: -67676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,009 Exact valueExact value: -69009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 539,692 Exact valueExact value: 539692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55,751 Exact valueExact value: -55751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 413,926 Exact valueExact value: -413926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 318,263 Exact valueExact value: -318263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,444 Exact valueExact value: 1444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 319,707 Calculation and evidence-318263 − 1444 USD Exact free cash flow: -319707 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 872,793 Exact valueExact value: -872793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 649,564 Exact valueExact value: -649564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,232 Exact valueExact value: 24232 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 673,796 Calculation and evidence-649564 − 24232 USD Exact free cash flow: -673796 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 4.6 million Exact valueExact value: -4596813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 799,128 Exact valueExact value: -799128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,931 Exact valueExact value: 8931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 808,059 Calculation and evidence-799128 − 8931 USD Exact free cash flow: -808059 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 9.94 million Exact valueExact value: -9942398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 943,687 Exact valueExact value: -943687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,823 Exact valueExact value: 26823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 970,510 Calculation and evidence-943687 − 26823 USD Exact free cash flow: -970510 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 6.98 million Exact valueExact value: -6979348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1074476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,923 Exact valueExact value: 30923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.11 million Calculation and evidence-1074476 − 30923 USD Exact free cash flow: -1105399 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 4.69 million Exact valueExact value: -4694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.45 million Exact valueExact value: -1446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,951 Exact valueExact value: 6951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.45 million Calculation and evidence-1446000 − 6951 USD Exact free cash flow: -1452951 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
119 filings · 2,971 latest values · 2,975 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000943535, 943535, WHEN, edgar:943535, when
Also known as ADVANCED PLANT PHARMACEUTICALS INC, WORLD HEALTH ENERGY HOLDINGS, INC., WORLD HEALTH ENERGY HOLDINGS, INC.