WHEN · World Health Energy Holdings, Inc. · Debt
$0.00
At close · Sep 16
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 19, 2025
Substantial doubt about the company's ability to continue as a going concern.
“Based on the projected cash flows and cash balances as of September 30, 2025, management currently is of the opinion that its existing cash will be sufficient to fund operations until November, 2025. As a result, there is substantial doubt regarding the Company’s ability to continue as a going concern.”View the 10-Q filed Nov 19, 2025
Market Cap
$55.08M
Shares
550.83B
Volume · Sep 16
17.56K
Avg daily vol (7 sessions)
282.95K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2025-09-30 | USD 32,454 | 10-Q filed 2025-11-19 |
| Short-term borrowings | 2025-09-30 | USD 333,130 | 10-Q filed 2025-11-19 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.