Stock Scorer

World Health Energy Holdings, Inc. (WHEN)

Every figure this model derived for WHEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,951 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 125,254 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 361,419 AssetsCurrent 2025-09-30
current liabilities 1,384,463 LiabilitiesCurrent 2025-09-30
equity 1,384,301 StockholdersEquity 2025-09-30
ocf -1,125,282 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 212,680 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 1,022,800 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up WHEN on one particular measure came for.

RatioValue
cash operating margin-689.85
current ratio0.26
current ratio reported0.26
dilution pct3.98
ev owner earnings-25.5
ev sales258.41
fcf margin-532.36
growth cv2.68
operating margin-1179.56
owner earnings margin-1013.27
revenue growth26.52
revenue growth per share21.68
roic-157.41
rule of 40-1153.04
sbc pct revenue480.91

Everything else this filing tags

321 more elements from WHEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions15,212,104,000,0002022-09-30 1USD
CommonStockSharesAuthorized750,000,000,0002025-09-30 123shares
WeightedAverageNumberOfSharesOutstandingBasic569,416,256,6252025-09-30 52shares
WeightedAverageNumberOfDilutedSharesOutstanding569,416,256,6252025-09-30 32shares
CommonStockSharesIssued550,834,347,4952025-09-30 125shares
CommonStockSharesOutstanding550,834,347,4952025-09-30 118shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted120,832,640,8732021-12-31 102shares
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued70,000,000,0002016-12-31 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber31,600,000,0002025-09-30 46shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions31,600,000,0002025-09-30 23shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber24,950,000,0002025-09-30 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber24,900,000,0002025-09-30 16shares
TreasuryStockCommonShares20,000,000,0002025-09-30 25shares
TreasuryStockShares20,000,000,0002022-12-31 1shares
StockIssuedDuringPeriodValueNewIssues5,208,338,5202024-08-14 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross2,000,000,0002024-12-31 20shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights1,940,000,0002022-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted1,000,000,0002023-05-07 12shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1894,147,0002025-09-30 24USD
SaleOfStockNumberOfSharesIssuedInTransaction500,000,0002023-03-10 3shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures300,000,0002022-08-10 3shares
StockIssuedDuringPeriodSharesRestrictedStockAwardGross250,000,0002009-11-30 1shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease250,000,0002023-05-07 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward100,000,0002022-01-02 3shares
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage-72,823,4652011-09-30 4USD
CommonStockValue67,212,6512025-09-30 115USD
GoodwillAndIntangibleAssetImpairment48,317,2732011-12-31 3USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned30,480,7932012-09-30 12USD
RetainedEarningsAccumulatedDeficit-30,122,2602025-09-30 114USD
AdditionalPaidInCapital-30,029,8032025-09-30 118USD
StockIssuedDuringPeriodSharesIssuedForServices30,000,0002022-05-19 5shares
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration26,900,0002024-12-31 1USD
StockIssuedDuringPeriodSharesPurchaseOfAssets12,000,0002000-12-31 2shares
DeferredTaxAssetsValuationAllowance11,905,3252024-12-31 16USD
DeferredTaxAssetsNet11,905,3252024-12-31 6USD
Assets11,104,1092025-09-30 118USD
LiabilitiesAndStockholdersEquity11,104,1092025-09-30 118USD
StockIssuedDuringPeriodSharesAcquisitions10,868,9902012-09-30 2shares
AssetsNoncurrent10,742,6902025-09-30 28USD
PreferredStockSharesAuthorized10,000,0002022-12-31 96shares
IntangibleAssetsNetExcludingGoodwill9,693,9582025-09-30 23USD
DeferredTaxAssetsGross8,995,0222019-12-31 6USD
FiniteLivedLicenseAgreementsGross8,800,0002022-10-25 3USD
TreasuryStockValue8,000,0002025-09-30 23USD
DeferredTaxAssetsOperatingLossCarryforwards7,784,9492024-12-31 32USD
ClassOfWarrantOrRightOutstanding7,000,0002006-12-31 2shares
Liabilities6,195,1442025-09-30 80USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic6,050,0252023-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments5,436,0002021-09-30 1USD
PreferredStockSharesIssued5,000,0002022-12-31 96shares
PreferredStockSharesOutstanding5,000,0002022-12-31 96shares
TemporaryEquityCarryingAmountAttributableToParent5,000,0002024-12-31 5USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,908,9652025-09-30 93USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-4,902,4802024-12-31 26USD
LiabilitiesNoncurrent4,810,6812025-09-30 28USD
StockIssuedDuringPeriodValueShareBasedCompensation4,650,0662022-09-30 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,048,7642024-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue3,760,2002025-09-30 3USD
MinorityInterest3,524,6642025-09-30 23USD
Investments3,000,0002024-03-31 4USD
LongTermLoansPayable2,753,0802025-09-30 10USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-2,663,2582025-09-30 28USD
ProfitLoss-2,614,8502025-09-30 59USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,601,2172025-09-30 44USD
ComprehensiveIncomeNetOfTax-2,509,0372025-09-30 70USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-2,479,5852023-03-31 4USD
NetIncomeLoss-2,413,0642025-09-30 193USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-2,088,7392022-12-31 6USD
OperatingIncomeLoss-2,035,7852025-09-30 174USD
DueToRelatedPartiesCurrentAndNoncurrent2,012,3392022-12-31 20USD
DueToRelatedPartiesNoncurrent2,012,3392022-12-31 26USD
OtherLiabilitiesNoncurrent2,012,3392024-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod2,000,0002025-06-30 11shares
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable1,694,7672024-03-31 7USD
IssuanceOfStockAndWarrantsForServicesOrClaims1,426,4912022-03-31 7USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,263,0052023-06-30 3USD
GeneralAndAdministrativeExpense1,147,3712025-09-30 164USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,029,5212024-12-31 16USD
NetCashProvidedByUsedInFinancingActivities985,6872025-09-30 81USD
ConversionOfStockAmountIssued1911,3782024-09-30 1USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts900,0002022-10-25 3USD
DeferredIncomeTaxLiabilitiesNet872,4562025-09-30 23USD
DeferredTaxLiabilities872,4562024-12-31 7USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets872,4562024-12-31 2USD
AllocatedShareBasedCompensationExpense863,7992025-09-30 24USD
OtherLiabilitiesCurrent807,6562025-09-30 12USD
ProceedsFromOtherEquity805,0002025-09-30 10USD
DueToAffiliateCurrent780,2292017-09-30 54USD
ResearchAndDevelopmentExpense736,0692025-09-30 72USD
InterestIncomeExpenseNonoperatingNet-720,9962024-12-31 2USD
ProceedsFromIssuanceOfCommonStock685,0002023-12-31 22USD
OtherAccruedLiabilitiesCurrent675,1242024-12-31 34USD
GainsLossesOnExtinguishmentOfDebt604,6932018-12-31 10USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-568,7872024-12-31 16USD
StockIssuedDuringPeriodValuePurchaseOfAssets500,0002024-12-31 2USD
CompensationExpenseExcludingCostOfGoodAndServiceSold484,9012024-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-444,6672024-12-31 7USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized425,3692025-09-30 10USD
EmployeeRelatedLiabilitiesCurrent366,5862024-12-31 14USD
ShortTermBorrowings333,1302025-09-30 10USD
IncreaseDecreaseOfRestrictedInvestments-331,3352011-12-31 2USD
InvestmentsInAndAdvancesToAffiliatesAtFairValue331,3352011-12-31 1USD
DueToRelatedPartiesCurrent329,0632020-03-31 22USD
DevelopmentCosts296,4732024-12-31 2USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent290,9982025-09-30 44USD
StockIssuedDuringPeriodValueIssuedForServices288,1742022-12-31 14USD
CostOfRevenue281,8682025-09-30 16USD
SalariesWagesAndOfficersCompensation281,4222024-12-31 2USD
SalariesAndWages254,0322024-12-31 8USD
NotesAssumed1250,6092020-12-31 2USD
OtherResearchAndDevelopmentExpense249,9872025-09-30 10USD
ProfessionalAndContractServicesExpense231,2702024-12-31 8USD
AccountsPayableCurrent211,2232025-09-30 56USD
NetIncomeLossAttributableToNoncontrollingInterest-201,7862025-09-30 30USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance200,0002025-06-30 2USD
OtherAssetsCurrent189,1702025-09-30 44USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue184,7012023-05-07 9USD/shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition171,8152025-09-30 43USD
DueFromAffiliates155,9382011-12-31 2USD
StockIssuedDuringPeriodValueOther154,0002023-12-31 12USD
PaymentsForProceedsFromInvestments154,0002023-03-31 4USD
AdministrativeFeesExpense153,2682024-12-31 2USD
EquitySecuritiesFVNINoncurrent151,8762023-09-30 4USD
EquityMethodInvestments151,8762023-09-30 4USD
PropertyPlantAndEquipmentGross151,6262024-12-31 35USD
AssetImpairmentCharges151,0152023-12-31 3USD
NonoperatingGainsLosses-151,0152023-12-31 2USD
StockIssued1144,0002023-12-31 8USD
NotesIssued1144,0002023-12-31 5USD
PaidInKindInterest136,5242025-09-30 4USD
AccountsPayableAndAccruedLiabilitiesCurrent132,1552020-03-31 62USD
OtherGeneralAndAdministrativeExpense129,5502025-09-30 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations125,4102025-09-30 84USD
DueToOtherRelatedPartiesClassifiedCurrent120,0002021-12-31 5USD
StockIssuedDuringPeriodSharesNewIssues120,0002022-12-31 4shares
IncreaseDecreaseInOtherAccruedLiabilities-117,2842022-09-30 6USD
ProfessionalFees115,6502025-09-30 119USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-113,7742015-09-30 1USD
CapitalizedComputerSoftwareGross113,7742016-09-30 8USD
DepreciationNonproduction113,7742016-12-31 3USD
Goodwill113,7742015-09-30 7USD
GrossProfit-112,0432025-09-30 44USD
OtherNonoperatingIncomeExpense-110,9752025-09-30 68USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment108,4802024-12-31 64USD
IncreaseDecreaseInAccountsPayable101,5752025-09-30 52USD
ProceedsFromShortTermDebt100,7362025-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDue100,6582024-12-31 4USD
OperatingLeaseLiability88,8932024-12-31 5USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates87,6562022-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths85,5382024-12-31 4USD
ProceedsFromRelatedPartyDebt80,3392024-03-31 36USD
AdjustmentsToAdditionalPaidInCapitalOther79,9512025-09-30 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt79,4282012-12-31 2USD
DueToEmployeesCurrent79,2972012-12-31 2USD
OperatingLeasePayments77,9862024-12-31 6USD
OperatingLeaseCost74,7442024-12-31 8USD
EmployeeBenefitsAndShareBasedCompensation73,5622023-12-31 5USD
PrepaidExpenseCurrent72,9482024-12-31 3USD
IncreaseDecreaseInEmployeeRelatedLiabilities72,8682025-09-30 44USD
IncreaseDecreaseInAccruedLiabilities72,6992023-09-30 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals71,6122024-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour70,5142021-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree67,1502022-12-31 2USD
EquitySecuritiesFvNiRealizedGainLoss-64,2672022-09-30 2USD
FinanceLeasePrincipalPayments63,1342021-12-31 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect62,2222025-09-30 43USD
CostMaintenance61,9312024-12-31 2USD
SaleOfStockConsiderationReceivedOnTransaction60,0002023-02-08 1USD
CashEquivalentsAtCarryingValue60,0002024-09-30 5USD
LeaseCost56,6742023-12-31 6USD
ProceedsFromContributionsFromAffiliates55,7542017-09-30 50USD
DueToAffiliateNoncurrent55,5642012-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-54,9602025-09-30 24USD
DueToOfficersOrStockholdersNoncurrent52,0002012-12-31 10USD
DueFromOtherRelatedPartiesCurrent50,2532022-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits49,7502021-12-31 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability48,4782024-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-48,4082025-09-30 39USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest47,5652025-09-30 26USD
IncreaseDecreaseInDueToRelatedParties46,0002011-12-31 2USD
RepaymentsOfRelatedPartyDebt41,9452019-09-30 8USD
PaymentsToAcquireBusinessesNetOfCashAcquired-41,7112015-12-31 6USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties-41,0192024-12-31 25USD
SellingAndMarketingExpense40,3022025-09-30 30USD
ForeignCurrencyTransactionGainLossAfterTax-39,4732024-12-31 2USD
IncreaseDecreaseInOtherCurrentLiabilities38,9852025-09-30 16USD
AccountsReceivableNetCurrent38,0152025-09-30 44USD
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations37,8002007-12-31 2USD
PropertyPlantAndEquipmentNet35,0602025-09-30 60USD
OperatingLossCarryforwards32,8652024-12-31 27USD
SellingGeneralAndAdministrativeExpense32,6082012-03-31 12USD
IncreaseDecreaseDueFromAffiliates-32,5592012-03-31 4USD
OperatingLeaseLiabilityCurrent32,4542025-09-30 34USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-31,0032020-03-31 65USD
OtherReceivablesNetCurrent30,8702024-12-31 10USD
OperatingLeaseRightOfUseAsset30,8072025-09-30 39USD
SeveranceCosts127,7472024-12-31 6USD
GrantsReceivableCurrent26,3842024-12-31 2USD
OtherAssetsNoncurrent24,8832020-12-31 1USD
IncreaseDecreaseInDueToAffiliates24,0002012-12-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-22,2502019-12-31 6USD
CommitmentsAndContingencies21,6002011-12-31 1USD
StockIssuedDuringPeriodValueAcquisitions21,6002012-12-31 17USD
ConvertibleLongTermNotesPayable21,4742015-12-31 20USD
ConvertibleNotesPayableCurrent21,4742018-03-31 20USD
ProceedsFromConvertibleDebt21,4742014-12-31 8USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations21,4732017-06-30 14USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-21,4732017-06-30 10USD
IncreaseDecreaseInOtherCurrentAssets-20,6402025-09-30 44USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-20,0002016-12-31 5USD
PaymentsToAcquireSoftware20,0002016-12-31 1USD
DepreciationDepletionAndAmortization19,2792024-12-31 8USD
OtherExpenses18,5182024-12-31 2USD
OperatingLeaseLeaseIncomeLeasePayments18,2752020-12-16 1ILS
PrepaidExpenseNoncurrent17,6462025-09-30 38USD
OperatingLeasePaymentsUse17,0002020-12-16 1ILS
IncomeTaxReconciliationChangeInEnactedTaxRate-16,4542024-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo15,1202024-12-31 4USD
DeferredOfferingCosts15,0002021-11-10 2USD
OperatingExpenses14,4682020-03-31 102USD
Depreciation13,9242025-09-30 25USD
IncomeTaxExpenseBenefit13,6332025-09-30 3USD
IncomeTaxesPaidNet13,6332025-09-30 2USD
DepreciationAndAmortization13,3452023-09-30 28USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,7652024-12-31 4USD
DeferredRevenue11,6292023-12-31 8USD
DeferredRevenueCurrent11,6292023-12-31 1USD
IncreaseDecreaseInAccountsReceivable10,3472025-09-30 44USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect10,3242022-12-31 2USD
InventoryNet8,8242025-09-30 19USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-8,3762019-12-31 6USD
AccruedLiabilitiesCurrent8,3002012-09-30 12USD
AdvertisingExpense8,2112023-12-31 7USD
OtherComprehensiveIncomeOtherNetOfTax8,0212025-09-30 34USD
OtherGeneralExpense7,6062024-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability7,2242025-09-30 22USD
ShortTermLeaseCost6,7092021-12-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent-6,4842023-06-30 4USD
RepaymentsOfShortTermDebt6,2012025-03-31 1USD
OperatingLeaseLeaseIncomeLeasePayments5,9002020-12-16 1USD
NetCashProvidedByUsedInInvestingActivities-5,8382025-09-30 53USD
StockIssuedDuringPeriodValueConversionOfUnits5,6442022-12-31 1USD
OperatingLeaseLiabilityNoncurrent5,5992025-03-31 32USD
OperatingLeasePaymentsUse5,5002020-12-16 1USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-5,4952022-09-30 20USD
IncreaseDecreaseInDepositOtherAssets5,0002018-09-30 10USD
IncreaseDecreaseInDeposits-5,0002018-09-30 2USD
LeaseAndRentalExpense4,8222013-03-31 6USD
FurnitureAndFixturesGross4,3532017-09-30 46USD
CashAndCashEquivalentsPeriodIncreaseDecrease-4,0542016-12-31 34USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts3,9942021-12-31 4USD
ProceedsFromCollectionOfAdvanceToAffiliate3,5212021-03-31 1USD
PreferredStockValue3,5002023-09-30 97USD
AllowanceForDoubtfulAccountsReceivableCurrent3,1852025-09-30 16USD
AdjustmentForAmortization3,0002017-12-31 1USD
DepositsAssetsCurrent3,0002018-03-31 15USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-2,4262025-09-30 24USD
BankOverdrafts2,1582020-06-30 1USD
ProceedsFromBankDebt2,1582020-06-30 1USD
ProceedsFromRepaymentsOfBankOverdrafts2,1582020-06-30 1USD
IncomeLossFromEquityMethodInvestments-1,9772023-12-31 16USD
PaymentsToFundLongtermLoansToRelatedParties1,7292022-03-31 14USD
DueToOfficersOrStockholdersCurrent1,6232012-12-31 8USD
IncomeTaxReconciliationNondeductibleExpense-1,5682024-12-31 10USD
BusinessCombinationAcquisitionRelatedCosts1,5002015-12-31 7USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1,2482023-09-30 4USD
OciEquityMethodInvestmentAfterTax-1,0072023-09-30 2USD
IncreaseDecreaseInPrepaidExpense7502019-09-30 10USD
Cash5922016-09-30 33USD
DueFromRelatedPartiesCurrent5922018-09-30 8USD
IncreaseDecreaseInDueFromRelatedParties-5922018-12-31 4USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit1802000-02-20 2USD/shares
RestrictedCashCurrent1562025-09-30 1USD
ForeignCurrencyTransactionGainLossBeforeTax522020-03-31 1USD
NonoperatingIncomeExpense522020-03-31 10USD
InterestIncomeOther132016-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate32025-09-30 37pure
NumberOfReportableSegments22025-09-30 4Segment
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12019-12-31 42pure
EquityMethodInvestmentOwnershipPercentage12007-01-16 2pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02017-09-30 17pure
AcquisitionCostRatio02023-12-31 5pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 48pure
OperatingLeaseWeightedAverageDiscountRatePercent02024-12-31 7pure
DebtInstrumentInterestRateStatedPercentage02025-09-30 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02017-09-30 35pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-09-30 37pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit02021-12-31 2USD/shares
PreferredStockParOrStatedValuePerShare02022-12-31 96USD/shares
SharesIssuedPricePerShare02022-10-25 3USD/shares
SaleOfStockPricePerShare02023-03-10 5USD/shares
SharePrice02025-09-30 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice02023-05-07 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice02025-09-30 10USD/shares
DebtInstrumentConvertibleConversionPrice102015-12-31 12USD/shares
DebtInstrumentConvertibleConversionRatio102014-12-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02025-09-30 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02025-09-30 46USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02024-12-31 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02025-06-30 11USD/shares
CommonStockParOrStatedValuePerShare02025-09-30 125USD/shares
CashAcquiredFromAcquisition02011-09-30 4USD
CostOfGoodsSold02012-03-31 12USD
DueFromAffiliateNoncurrent02011-12-31 6USD
EarningsPerShareBasic02025-09-30 58USD/shares
EarningsPerShareBasicAndDiluted02021-12-31 120USD/shares
EffectiveIncomeTaxRateContinuingOperations02017-09-30 35pure
GoodwillImpairmentLoss02012-09-30 12USD
IncreaseDecreaseInDueToOfficersAndStockholders02011-09-30 4USD
InterestExpense02011-06-30 4USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures02011-12-31 6USD
LoansPayable02011-09-30 4USD
NotesPayableCurrent02011-09-30 4USD
PrepaidExpense02011-06-30 2USD
ProceedsFromLoans02011-09-30 4USD
Revenues02016-12-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-09-30 39pure
WeightedAverageNumberDilutedSharesOutstandingAdjustment02017-09-30 16shares
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding02024-12-31 13USD
EarningsPerShareDiluted02025-09-30 32USD/shares
ImpairmentOfLongLivedAssetsToBeDisposedOf02024-12-31 2USD

What to be careful about

What this model itself distrusts about WHEN's figures. Written by the derivation as it ran, not added afterwards.