Stocktoria
WORLD HEALTH ENERGY HOLDINGS, INC. WHEN
OTC · OOTC · stock · Services-Prepackaged Software · website · IPO 1999-11-12
WORLD HEALTH ENERGY HOLDINGS, INC. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166,028 | $207,709 | $91,120 | $140,177 | $98,159 | $103,955 | — | — | $0 | $0 |
| Gross profit | $62,656 | $207,709 | — | — | — | — | — | — | — | — |
| R&D expense | $1.3M | $1.9M | $1.4M | $497,121 | $489,210 | $263,534 | — | — | — | — |
| Operating income | -$4.1M | -$6.9M | -$9.9M | -$4.5M | -$914,714 | -$386,116 | -$65,001 | -$67,676 | -$137,562 | -$106,885 |
| Net income | -$4.7M | -$7.0M | -$9.9M | -$4.6M | -$872,793 | -$413,926 | $539,692 | -$67,676 | -$271,323 | -$106,879 |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Operating cash flow | -$1.4M | -$1.1M | -$943,687 | -$799,128 | -$649,564 | -$318,263 | -$55,751 | -$69,009 | -$119,439 | -$120,097 |
| Free cash flow | -$1.5M | -$1.1M | -$970,510 | -$808,059 | -$673,796 | -$319,707 | — | — | — | — |
| Cash & equivalents | $63,188 | $46,435 | $56,346 | $46,022 | $359,949 | $359,461 | — | — | $0 | $0 |
| Inventory | $17,605 | $4,699 | — | — | — | — | — | — | — | — |
| Total assets | $16.1M | $10.2M | $10.2M | $1.6M | $458,150 | $620,180 | $23,000 | $25,066 | $3,000 | $117,828 |
| Total liabilities | $5.4M | $3.9M | $3.9M | $3.1M | $2.4M | $1.2M | — | — | $835,580 | $679,085 |
| Shareholders' equity | $5.7M | $6.3M | $6.3M | -$1.5M | -$2.0M | -$629,311 | -$203,800 | -$900,256 | -$832,580 | -$561,257 |
Growth · year-over-year
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -20.1% | +128.0% | -35.0% | +42.8% | -5.6% | — | — | — | — | — |
| Net income growth | — | — | — | — | — | -176.7% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000943535 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.