WORLD HEALTH ENERGY HOLDINGS, INC.: 10-Q filed 2022-05-17

Name: WORLD HEALTH ENERGY HOLDINGS, INC.: 10-Q filed 2022-05-17
Creator: WORLD HEALTH ENERGY HOLDINGS, INC.

What WORLD HEALTH ENERGY HOLDINGS, INC. reported in its quarterly report filed 2022-05-17 (fiscal Q1 2022): 28 published measures, 55 facts as tagged in accession 0001493152-22-014088.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-17
Fiscal period: fiscal Q1 2022
Accession: 0001493152-22-014088 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WORLD HEALTH ENERGY HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-03-31	1,815,794	USD
At 2021-12-31	1,588,375	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-03-31	3,087,605	USD
At 2021-12-31	3,107,629	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-03-31	-1,271,811	USD
At 2021-12-31	-1,519,254	USD
At 2021-03-31	-2,248,653	USD
At 2020-12-31	-1,982,562	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-03-31	385,957	USD
At 2021-12-31	46,022	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-1,636,796	USD	90
2021-01-01 to 2021-03-31	-266,091	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-229,561	USD	90
2021-01-01 to 2021-03-31	-219,934	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,817	USD	90
2021-01-01 to 2021-03-31	1,668	USD	90

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	32,542	USD	90
2021-01-01 to 2021-03-31	32,649	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	574,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-4,504	USD	90
2021-01-01 to 2021-03-31	1,853	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-03-31	-7,730,246	USD
At 2021-12-31	-6,093,450	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	0	USD/shares	90
2021-01-01 to 2021-03-31	0	USD/shares	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-03-31	27,674	USD
At 2021-12-31	27,777	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,310,239	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-1,640,092	USD	90
2021-01-01 to 2021-03-31	-264,607	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-03-31	1,551,868	USD
At 2021-12-31	1,312,175	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-03-31	758,598	USD
At 2021-12-31	764,203	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-03-31	79,690	USD
At 2021-12-31	80,059	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-03-31	15,774	USD
At 2021-12-31	10,022	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	123,506	USD	90
2021-01-01 to 2021-03-31	172,771	USD	90

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-03-31	-60,697,655	USD
At 2021-12-31	-62,263,494	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-03-31	188,923	USD
At 2021-12-31	201,518	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-1,636,796	USD	90
2021-01-01 to 2021-03-31	-266,091	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,549,128	USD	90
2021-01-01 to 2021-03-31	124,485	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	3,296	USD	90
2021-01-01 to 2021-03-31	-1,484	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	284,000	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	5,752	USD	90
2021-01-01 to 2021-03-31	8,274	USD	90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-369	USD	90
2021-01-01 to 2021-03-31	-5,422	USD	90

Inspect the source

Entity: WORLD HEALTH ENERGY HOLDINGS, INC. / CIK 0000943535
Captured: 2026-09-20T05:10:13.576Z
SEC response SHA-256: 92f08c10292ee61a8402393503e39a04177155024d516f8fdc7961e83767f0ba

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000943535.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))