WORLD HEALTH ENERGY HOLDINGS, INC.

EDGAR

Annual consolidated revenue for 2024: about USD 166K, using the latest reported figures. The previous period, 2023, was about USD 207.7K.

Watchlist

Latest quarter

Revenue

65.3 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating margin

-891.65%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: -582541 USD Source
  • Revenue: 65333 USD Source

Operating cash flow

-284 thousand USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -915000 USD Source
  • Operating Cash Flow: -631000 USD Source

Free cash flow

-287 thousand USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -915000 USD Source
  • Operating Cash Flow: -631000 USD Source
  • Capital Expenditure: 5838 USD Source
  • Capital Expenditure: 3085 USD Source
Cash and cash equivalents
125 thousand USD Source
Exact value

125000 USD

Long-term debt including current maturities
Not available
Shares outstanding
551 billion shares Source
Exact value

550834347495 shares

Reported share-count change

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.

Exact inputs and evidence
  • 525834347495 shares · 2024-09-30· Source
  • 550834347495 shares · 2025-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 6 of 11 periods available· newest 2024-12-31
  • Operating income: 11 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2024-12-31
  • Total assets: 8 of 11 periods available· newest 2024-12-31
  • Total liabilities: 7 of 11 periods available· newest 2024-12-31
  • Current assets: 8 of 11 periods available· newest 2024-12-31
  • Current liabilities: 8 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -20.1%

    Prior period

    USD 207,709

    –

    Current period

    USD 166,028

    –

    Exact inputs and evidence

    166028 − 207709 = -41681 USD

    207709 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    166028 USD · 2024-01-01 – 2024-12-31

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  • Net income

    +USD 2.29 million

    Prior period

    −USD 6.98 million

    –

    Current period

    −USD 4.69 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 371,524

    Prior period

    −USD 1.07 million

    –

    Current period

    −USD 1.45 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    -77.5%

    Prior period

    USD 30,923

    –

    Current period

    USD 6,951

    –

    Exact inputs and evidence

    6951 − 30923 = -23972 USD

    30923 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    6951 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 166,028 100% of revenue
  • Operating costs Derived USD 4.26 million 2,563% of revenue
  • Operating income −USD 4.09 million −2,463% of revenue
  • Tax, interest and other Derived USD 603,973 364% of revenue
  • Net income −USD 4.69 million −2,827% of revenue

Cash

  • Operating cash flow −USD 1.45 million −871% of revenue
  • Capital expenditure USD 6,951 4.2% of revenue
  • Free cash flow Derived −USD 1.45 million −875% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 471% of revenue.
  • 2020 Operating loss: operating costs were 1,032% of revenue.
  • 2021 Operating loss: operating costs were 3,329% of revenue.
  • 2022 Operating loss: operating costs were 11,010% of revenue.
  • 2023 Operating loss: operating costs were 3,422% of revenue.
  • 2024 Operating loss: operating costs were 2,563% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31103955 490071 Derived -386116 27810 Derived -413926 -319707 Derived
Source
2020 2020-01-01 – 2020-12-3198159 1012873 Derived -914714 -41921 Derived -872793 -673796 Derived
Source
2021 2021-01-01 – 2021-12-31140177 4665810 Derived -4525633 71180 Derived -4596813 -808059 Derived
Source
2022 2022-01-01 – 2022-12-3191120 10032160 Derived -9941040 1358 Derived -9942398 -970510 Derived
Source
2023 2023-01-01 – 2023-12-31207709 7107863 Derived -6900154 79194 Derived -6979348 -1105399 Derived
Source
2024 2024-01-01 – 2024-12-31166028 4256055 Derived -4090027 603973 Derived -4694000 -1452951 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 166K 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.224.3K168.2K112.2K56.1K0.0201920222024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue103955
2020Revenue98159
2021Revenue140177
2022Revenue91120
2023Revenue207709
2024Revenue166028

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141%94%46%-1%-48%201920222024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-5.6%
2021Year over year42.8%
2022Year over year-35%
2023Year over year128%
2024Year over year-20.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,463.5% 2024
Net margin -2,827.2% 2024
Free cash flow margin -875.1% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.873%-2,291%-5,456%-8,620%-11,784%201920222024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-371.4%
2020Operating margin-931.9%
2021Operating margin-3,228.5%
2022Operating margin-10,909.8%
2023Operating margin-3,322%
2024Operating margin-2,463.5%
2019Net margin-398.2%
2020Net margin-889.2%
2021Net margin-3,279.3%
2022Net margin-10,911.3%
2023Net margin-3,360.2%
2024Net margin-2,827.2%
2019Free cash flow margin-307.5%
2020Free cash flow margin-686.4%
2021Free cash flow margin-576.5%
2022Free cash flow margin-1,065.1%
2023Free cash flow margin-532.2%
2024Free cash flow margin-875.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115.7K-303.7K-723.0K-1.1M-1.6M201920222024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-318263
2020Operating cash flow-649564
2021Operating cash flow-799128
2022Operating cash flow-943687
2023Operating cash flow-1074476
2024Operating cash flow-1446000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116.2K-305.1K-726.5K-1.1M-1.6M201920222024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-319707
2020Free cash flow-673796
2021Free cash flow-808059
2022Free cash flow-970510
2023Free cash flow-1105399
2024Free cash flow-1452951

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.8% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.575%432%288%144%0%201920222024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets201.5%
2020Liabilities / assets532.7%
2021Liabilities / assets195.6%
2022Liabilities / assets38.6%
2023Liabilities / assets37.9%
2024Liabilities / assets33.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.96×4.47×2.98×1.49×0.00×201920222024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities5.52×
2020Current assets / current liabilities0.78×
2021Current assets / current liabilities1.72×
2022Current assets / current liabilities0.35×
2023Current assets / current liabilities0.35×
2024Current assets / current liabilities0.23×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 106,879
Exact value

Exact value: -106879 USD

2015-01-01 – 2015-12-31: -106879 USD Inspect Net Income Open source
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−USD 120,097
Exact value

Exact value: -120097 USD

2015-01-01 – 2015-12-31: -120097 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -271323 USD

2016-01-01 – 2016-12-31: -271323 USD Inspect Net Income Open source
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−USD 119,439
Exact value

Exact value: -119439 USD

2016-01-01 – 2016-12-31: -119439 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -67676 USD

2017-01-01 – 2017-12-31: -67676 USD Inspect Net Income Open source
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−USD 69,009
Exact value

Exact value: -69009 USD

2017-01-01 – 2017-12-31: -69009 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 539692 USD

2018-01-01 – 2018-12-31: 539692 USD Inspect Net Income Open source
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−USD 55,751
Exact value

Exact value: -55751 USD

2018-01-01 – 2018-12-31: -55751 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -413926 USD

2019-01-01 – 2019-12-31: -413926 USD Inspect Net Income Open source
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−USD 318,263
Exact value

Exact value: -318263 USD

2019-01-01 – 2019-12-31: -318263 USD Inspect Operating Cash Flow Open source
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USD 1,444
Exact value

Exact value: 1444 USD

2019-01-01 – 2019-12-31: 1444 USD Inspect Capital Expenditure Open source
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−USD 319,707
Calculation and evidence

-318263 − 1444 USD

Exact free cash flow: -319707 USD

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2020 2020-01-01 – 2020-12-31
−USD 872,793
Exact value

Exact value: -872793 USD

2020-01-01 – 2020-12-31: -872793 USD Inspect Net Income Open source
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−USD 649,564
Exact value

Exact value: -649564 USD

2020-01-01 – 2020-12-31: -649564 USD Inspect Operating Cash Flow Open source
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USD 24,232
Exact value

Exact value: 24232 USD

2020-01-01 – 2020-12-31: 24232 USD Inspect Capital Expenditure Open source
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−USD 673,796
Calculation and evidence

-649564 − 24232 USD

Exact free cash flow: -673796 USD

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2021 2021-01-01 – 2021-12-31
−USD 4.6 million
Exact value

Exact value: -4596813 USD

2021-01-01 – 2021-12-31: -4596813 USD Inspect Net Income Open source
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−USD 799,128
Exact value

Exact value: -799128 USD

2021-01-01 – 2021-12-31: -799128 USD Inspect Operating Cash Flow Open source
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USD 8,931
Exact value

Exact value: 8931 USD

2021-01-01 – 2021-12-31: 8931 USD Inspect Capital Expenditure Open source
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−USD 808,059
Calculation and evidence

-799128 − 8931 USD

Exact free cash flow: -808059 USD

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2022 2022-01-01 – 2022-12-31
−USD 9.94 million
Exact value

Exact value: -9942398 USD

2022-01-01 – 2022-12-31: -9942398 USD Inspect Net Income Open source
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−USD 943,687
Exact value

Exact value: -943687 USD

2022-01-01 – 2022-12-31: -943687 USD Inspect Operating Cash Flow Open source
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USD 26,823
Exact value

Exact value: 26823 USD

2022-01-01 – 2022-12-31: 26823 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -6979348 USD

2023-01-01 – 2023-12-31: -6979348 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1074476 USD

2023-01-01 – 2023-12-31: -1074476 USD Inspect Operating Cash Flow Open source
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USD 30,923
Exact value

Exact value: 30923 USD

2023-01-01 – 2023-12-31: 30923 USD Inspect Capital Expenditure Open source
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−USD 1.11 million
Calculation and evidence

-1074476 − 30923 USD

Exact free cash flow: -1105399 USD

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2024 2024-01-01 – 2024-12-31
−USD 4.69 million
Exact value

Exact value: -4694000 USD

2024-01-01 – 2024-12-31: -4694000 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1446000 USD

2024-01-01 – 2024-12-31: -1446000 USD Inspect Operating Cash Flow Open source
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USD 6,951
Exact value

Exact value: 6951 USD

2024-01-01 – 2024-12-31: 6951 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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.