WORLD HEALTH ENERGY HOLDINGS, INC.: 10-Q filed 2022-11-21

Name: WORLD HEALTH ENERGY HOLDINGS, INC.: 10-Q filed 2022-11-21
Creator: WORLD HEALTH ENERGY HOLDINGS, INC.

What WORLD HEALTH ENERGY HOLDINGS, INC. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 30 published measures, 89 facts as tagged in accession 0001493152-22-033065.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-21
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-033065 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 2022-09-30	5,472,583	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 2022-09-30	2,830,399	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 2022-09-30	2,642,184	USD
At 2022-06-30	-1,268,160	USD
At 2022-03-31	-1,271,811	USD
At 2021-12-31	-1,519,254	USD
At 2021-09-30	-3,026,670	USD
At 2021-06-30	-2,455,542	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 2022-09-30	111,436	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
2022-07-01 to 2022-09-30	-4,779,722	USD	92
2022-01-01 to 2022-09-30	-9,158,022	USD	273
2022-04-01 to 2022-06-30	-2,741,504	USD	91
2022-01-01 to 2022-03-31	-1,636,796	USD	90
2021-07-01 to 2021-09-30	-2,032,470	USD	92
2021-01-01 to 2021-09-30	-2,505,450	USD	273
2021-04-01 to 2021-06-30	-206,889	USD	91
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 2022-09-30	-818,346	USD	273
2021-01-01 to 2021-09-30	-678,360	USD	273

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 2022-09-30	17,798	USD	273

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
2022-07-01 to 2022-09-30	23,726	USD	92
2022-01-01 to 2022-09-30	67,480	USD	273
2021-07-01 to 2021-09-30	33,717	USD	92
2021-01-01 to 2021-09-30	115,167	USD	273

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 2022-09-30	901,250	USD	273
2021-01-01 to 2021-09-30	382,345	USD	273

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 2022-09-30	-17,490	USD	273
2021-01-01 to 2021-09-30	-10,565	USD	273

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 2022-09-30	-15,251,472	USD
At 2021-12-31	-6,093,450	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	501,589,697,852	shares	92
2022-01-01 to 2022-09-30	494,351,349,388	shares	273
2021-07-01 to 2021-09-30	90,007,886,257	shares	92
2021-01-01 to 2021-09-30	89,863,034,370	shares	273

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	Unit	Days
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	USD/shares	273

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 2022-09-30	37,545	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
2022-07-01 to 2022-09-30	4,529,664	USD	92
2022-01-01 to 2022-09-30	8,474,989	USD	273
2021-07-01 to 2021-09-30	1,459,120	USD	92
2021-01-01 to 2021-09-30	1,459,120	USD	273

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
2022-07-01 to 2022-09-30	-4,724,336	USD	92
2022-01-01 to 2022-09-30	-9,139,270	USD	273
2021-07-01 to 2021-09-30	-2,012,951	USD	92
2021-01-01 to 2021-09-30	-2,455,015	USD	273

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 2022-09-30	371,280	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 2022-09-30	539,617	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 2022-09-30	91,038	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 2022-09-30	20,158	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
2022-07-01 to 2022-09-30	111,570	USD	92
2022-01-01 to 2022-09-30	354,593	USD	273
2021-07-01 to 2021-09-30	120,701	USD	92
2021-01-01 to 2021-09-30	374,561	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	503,002,741,330	shares
At 2021-12-31	488,499,407,996	shares

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 2022-09-30	-49,379,068	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 2022-09-30	177,385	USD
At 2021-12-31	201,518	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4,715,455	USD	92
2022-01-01 to 2022-09-30	-9,093,755	USD	273
2021-07-01 to 2021-09-30	-2,032,470	USD	92
2021-01-01 to 2021-09-30	-2,505,450	USD	273

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
2022-07-01 to 2022-09-30	106,828	USD	92
2022-01-01 to 2022-09-30	377,168	USD	273
2021-07-01 to 2021-09-30	466,847	USD	92
2021-01-01 to 2021-09-30	736,501	USD	273

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
2022-07-01 to 2022-09-30	8,881	USD	92
2022-01-01 to 2022-09-30	45,515	USD	273
2021-07-01 to 2021-09-30	-19,519	USD	92
2021-01-01 to 2021-09-30	-50,435	USD	273

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 2022-09-30	611,250	USD	273
2021-01-01 to 2021-09-30	170,000	USD	273

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 2022-09-30	10,136	USD	273
2021-01-01 to 2021-09-30	19,327	USD	273

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 2022-09-30	10,979	USD	273
2021-01-01 to 2021-09-30	4,085	USD	273

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000943535.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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