WHEN
World Health Energy Holdings, Inc.0.0002
+0.0000+33.3%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
106.17MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
World Health Energy Holdings posted Q3 revenues of $65K, down 8% y/y yet up sharply q/q (derived), driven by global telecom at $63K (92% of total, +133% y/y) while cybersecurity faded to $3K. Gross loss hit $205K on $270K costs, fueling a $583K operating loss—better than last year's $1.1M but widened by finance costs and fair value changes versus prior gains. Cash climbed to $125K, bolstered by $986K financing inflows against $915K operating burn; long-term related-party debt stands at $2.8M (7.5% rate). Telecom drives momentum. Geopolitical risks in Israel threaten operations.
10-Q
Q2 FY2025 results
World Health Energy Holdings posted Q2 revenues of $55K, up sharply from $19K y/y, fueled by CrossMobile telecom at $51K (93% of total) while cybersecurity dipped to $4K. Gross margins swung to positive 93% from negative 20%, yet operating loss narrowed to $727K from $1.1M on lower R&D and G&A opex, mainly slashed share-based comp. Net loss hit $1.3M versus $1.1M y/y, widened by $500K fair-value hit on Terra Zone option and finance costs. Cash dwindled to $28K amid $631K YTD operating burn; $2.7M related-party debt at 7.5% looms large. Telecom drives revenue. Israel-Hamas war disrupts ops.
10-Q
Q1 FY2025 results
World Health Energy Holdings posted Q1 revenue of $49K, up 50% y/y from $33K, driven by telecom jumping to $42K from $9K while cybersecurity fell to $8K from $24K. Gross profit doubled to $42K, yet operating loss narrowed to $727K from $1.4M as R&D and G&A expenses halved, mainly from lower share-based comp. Net loss of $747K includes $16K from fair value changes in share commitment; EPS holds at $(0.00) across 564B shares. Cash grew to $91K on $300K proceeds, but operating cash burn hit $265K with no capex for FCF; long-term related-party debt stands at $2.7M. Telecom gains momentum. Going concern doubts linger amid Israel-Hamas war disruptions.
10-K
FY2024 results
World Health Energy Holdings narrowed its FY2024 net loss to $4.9M from $7.1M in 2023, despite revenues slipping to $166K from $208K, with gross profit of $63K emerging on cost of sales. Operating loss improved to $4.1M, driven by slashed share-based compensation within $2.7M G&A and $1.3M R&D expenses, while selling costs rose modestly. Q4 saw Instaview impairment in 2023 but no 2024 repeat; CrossMobile added ~$395K third-party advances for IT buildout. Cash sat at $63K amid $2.6M director funding. Dependence on director financing risks liquidity.
10-Q
Q3 FY2024 results
World Health Energy Holdings posted Q3 revenues of $71k, up 156% y/y from $28k yet down q/q as YTD fell 24% y/y to $123k from one-time services; gross margin shrank to 27% from 100% on new costs. Operating loss narrowed to $1.1M from $1.5M y/y, driven by 47% drop in G&A while R&D ticked up 7%; net loss $1.0M to company shareholders on $543B shares. Cash grew modestly to $60k, offset by $1.2M nine-month operating burn; financing propped $1.3M via director proceeds. Intangibles jumped to $14.7M from Intent HQ license (July 2024, 25B shares) and Terra Zone 4% stake (Aug 2024, mutual options). Ongoing Israeli hostilities disrupt operations.
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