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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -689.85 |
| current ratio | 0.26 |
| current ratio reported | 0.26 |
| dilution pct | 3.98 |
| ev owner earnings | -25.5 |
| ev sales | 258.41 |
| fcf margin | -532.36 |
| growth cv | 2.68 |
| operating margin | -1179.56 |
| owner earnings margin | -1013.27 |
| revenue growth | 26.52 |
| revenue growth per share | 21.68 |
| roic | -157.41 |
| rule of 40 | -1153.04 |
| sbc pct revenue | 480.91 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,212,104,000,000 | 2022-09-30 | 1 | USD |
CommonStockSharesAuthorized | 750,000,000,000 | 2025-09-30 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 569,416,256,625 | 2025-09-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 569,416,256,625 | 2025-09-30 | 32 | shares |
CommonStockSharesIssued | 550,834,347,495 | 2025-09-30 | 125 | shares |
CommonStockSharesOutstanding | 550,834,347,495 | 2025-09-30 | 118 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 120,832,640,873 | 2021-12-31 | 102 | shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 70,000,000,000 | 2016-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 31,600,000,000 | 2025-09-30 | 46 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 31,600,000,000 | 2025-09-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 24,950,000,000 | 2025-09-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 24,900,000,000 | 2025-09-30 | 16 | shares |
TreasuryStockCommonShares | 20,000,000,000 | 2025-09-30 | 25 | shares |
TreasuryStockShares | 20,000,000,000 | 2022-12-31 | 1 | shares |
StockIssuedDuringPeriodValueNewIssues | 5,208,338,520 | 2024-08-14 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,000,000,000 | 2024-12-31 | 20 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,940,000,000 | 2022-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,000,000,000 | 2023-05-07 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 894,147,000 | 2025-09-30 | 24 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 500,000,000 | 2023-03-10 | 3 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 300,000,000 | 2022-08-10 | 3 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 250,000,000 | 2009-11-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 250,000,000 | 2023-05-07 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 100,000,000 | 2022-01-02 | 3 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -72,823,465 | 2011-09-30 | 4 | USD |
CommonStockValue | 67,212,651 | 2025-09-30 | 115 | USD |
GoodwillAndIntangibleAssetImpairment | 48,317,273 | 2011-12-31 | 3 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 30,480,793 | 2012-09-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -30,122,260 | 2025-09-30 | 114 | USD |
AdditionalPaidInCapital | -30,029,803 | 2025-09-30 | 118 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 30,000,000 | 2022-05-19 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 26,900,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 12,000,000 | 2000-12-31 | 2 | shares |
DeferredTaxAssetsValuationAllowance | 11,905,325 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsNet | 11,905,325 | 2024-12-31 | 6 | USD |
Assets | 11,104,109 | 2025-09-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 11,104,109 | 2025-09-30 | 118 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 10,868,990 | 2012-09-30 | 2 | shares |
AssetsNoncurrent | 10,742,690 | 2025-09-30 | 28 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2022-12-31 | 96 | shares |
IntangibleAssetsNetExcludingGoodwill | 9,693,958 | 2025-09-30 | 23 | USD |
DeferredTaxAssetsGross | 8,995,022 | 2019-12-31 | 6 | USD |
FiniteLivedLicenseAgreementsGross | 8,800,000 | 2022-10-25 | 3 | USD |
TreasuryStockValue | 8,000,000 | 2025-09-30 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,784,949 | 2024-12-31 | 32 | USD |
ClassOfWarrantOrRightOutstanding | 7,000,000 | 2006-12-31 | 2 | shares |
Liabilities | 6,195,144 | 2025-09-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 6,050,025 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 5,436,000 | 2021-09-30 | 1 | USD |
PreferredStockSharesIssued | 5,000,000 | 2022-12-31 | 96 | shares |
PreferredStockSharesOutstanding | 5,000,000 | 2022-12-31 | 96 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 5,000,000 | 2024-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,908,965 | 2025-09-30 | 93 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,902,480 | 2024-12-31 | 26 | USD |
LiabilitiesNoncurrent | 4,810,681 | 2025-09-30 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,650,066 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,048,764 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,760,200 | 2025-09-30 | 3 | USD |
MinorityInterest | 3,524,664 | 2025-09-30 | 23 | USD |
Investments | 3,000,000 | 2024-03-31 | 4 | USD |
LongTermLoansPayable | 2,753,080 | 2025-09-30 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,663,258 | 2025-09-30 | 28 | USD |
ProfitLoss | -2,614,850 | 2025-09-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,601,217 | 2025-09-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | -2,509,037 | 2025-09-30 | 70 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,479,585 | 2023-03-31 | 4 | USD |
NetIncomeLoss | -2,413,064 | 2025-09-30 | 193 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,088,739 | 2022-12-31 | 6 | USD |
OperatingIncomeLoss | -2,035,785 | 2025-09-30 | 174 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,012,339 | 2022-12-31 | 20 | USD |
DueToRelatedPartiesNoncurrent | 2,012,339 | 2022-12-31 | 26 | USD |
OtherLiabilitiesNoncurrent | 2,012,339 | 2024-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,000,000 | 2025-06-30 | 11 | shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,694,767 | 2024-03-31 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,426,491 | 2022-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,263,005 | 2023-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 1,147,371 | 2025-09-30 | 164 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,029,521 | 2024-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 985,687 | 2025-09-30 | 81 | USD |
ConversionOfStockAmountIssued1 | 911,378 | 2024-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 900,000 | 2022-10-25 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 872,456 | 2025-09-30 | 23 | USD |
DeferredTaxLiabilities | 872,456 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 872,456 | 2024-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 863,799 | 2025-09-30 | 24 | USD |
OtherLiabilitiesCurrent | 807,656 | 2025-09-30 | 12 | USD |
ProceedsFromOtherEquity | 805,000 | 2025-09-30 | 10 | USD |
DueToAffiliateCurrent | 780,229 | 2017-09-30 | 54 | USD |
ResearchAndDevelopmentExpense | 736,069 | 2025-09-30 | 72 | USD |
InterestIncomeExpenseNonoperatingNet | -720,996 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 685,000 | 2023-12-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 675,124 | 2024-12-31 | 34 | USD |
GainsLossesOnExtinguishmentOfDebt | 604,693 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -568,787 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 500,000 | 2024-12-31 | 2 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 484,901 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -444,667 | 2024-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 425,369 | 2025-09-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 366,586 | 2024-12-31 | 14 | USD |
ShortTermBorrowings | 333,130 | 2025-09-30 | 10 | USD |
IncreaseDecreaseOfRestrictedInvestments | -331,335 | 2011-12-31 | 2 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 331,335 | 2011-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 329,063 | 2020-03-31 | 22 | USD |
DevelopmentCosts | 296,473 | 2024-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 290,998 | 2025-09-30 | 44 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 288,174 | 2022-12-31 | 14 | USD |
CostOfRevenue | 281,868 | 2025-09-30 | 16 | USD |
SalariesWagesAndOfficersCompensation | 281,422 | 2024-12-31 | 2 | USD |
SalariesAndWages | 254,032 | 2024-12-31 | 8 | USD |
NotesAssumed1 | 250,609 | 2020-12-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 249,987 | 2025-09-30 | 10 | USD |
ProfessionalAndContractServicesExpense | 231,270 | 2024-12-31 | 8 | USD |
AccountsPayableCurrent | 211,223 | 2025-09-30 | 56 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -201,786 | 2025-09-30 | 30 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 200,000 | 2025-06-30 | 2 | USD |
OtherAssetsCurrent | 189,170 | 2025-09-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 184,701 | 2023-05-07 | 9 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 171,815 | 2025-09-30 | 43 | USD |
DueFromAffiliates | 155,938 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 154,000 | 2023-12-31 | 12 | USD |
PaymentsForProceedsFromInvestments | 154,000 | 2023-03-31 | 4 | USD |
AdministrativeFeesExpense | 153,268 | 2024-12-31 | 2 | USD |
EquitySecuritiesFVNINoncurrent | 151,876 | 2023-09-30 | 4 | USD |
EquityMethodInvestments | 151,876 | 2023-09-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 151,626 | 2024-12-31 | 35 | USD |
AssetImpairmentCharges | 151,015 | 2023-12-31 | 3 | USD |
NonoperatingGainsLosses | -151,015 | 2023-12-31 | 2 | USD |
StockIssued1 | 144,000 | 2023-12-31 | 8 | USD |
NotesIssued1 | 144,000 | 2023-12-31 | 5 | USD |
PaidInKindInterest | 136,524 | 2025-09-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 132,155 | 2020-03-31 | 62 | USD |
OtherGeneralAndAdministrativeExpense | 129,550 | 2025-09-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 125,410 | 2025-09-30 | 84 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 120,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 120,000 | 2022-12-31 | 4 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | -117,284 | 2022-09-30 | 6 | USD |
ProfessionalFees | 115,650 | 2025-09-30 | 119 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -113,774 | 2015-09-30 | 1 | USD |
CapitalizedComputerSoftwareGross | 113,774 | 2016-09-30 | 8 | USD |
DepreciationNonproduction | 113,774 | 2016-12-31 | 3 | USD |
Goodwill | 113,774 | 2015-09-30 | 7 | USD |
GrossProfit | -112,043 | 2025-09-30 | 44 | USD |
OtherNonoperatingIncomeExpense | -110,975 | 2025-09-30 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 108,480 | 2024-12-31 | 64 | USD |
IncreaseDecreaseInAccountsPayable | 101,575 | 2025-09-30 | 52 | USD |
ProceedsFromShortTermDebt | 100,736 | 2025-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 100,658 | 2024-12-31 | 4 | USD |
OperatingLeaseLiability | 88,893 | 2024-12-31 | 5 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 87,656 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 85,538 | 2024-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 80,339 | 2024-03-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 79,951 | 2025-09-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 79,428 | 2012-12-31 | 2 | USD |
DueToEmployeesCurrent | 79,297 | 2012-12-31 | 2 | USD |
OperatingLeasePayments | 77,986 | 2024-12-31 | 6 | USD |
OperatingLeaseCost | 74,744 | 2024-12-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 73,562 | 2023-12-31 | 5 | USD |
PrepaidExpenseCurrent | 72,948 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 72,868 | 2025-09-30 | 44 | USD |
IncreaseDecreaseInAccruedLiabilities | 72,699 | 2023-09-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 71,612 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 70,514 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 67,150 | 2022-12-31 | 2 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -64,267 | 2022-09-30 | 2 | USD |
FinanceLeasePrincipalPayments | 63,134 | 2021-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 62,222 | 2025-09-30 | 43 | USD |
CostMaintenance | 61,931 | 2024-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 60,000 | 2023-02-08 | 1 | USD |
CashEquivalentsAtCarryingValue | 60,000 | 2024-09-30 | 5 | USD |
LeaseCost | 56,674 | 2023-12-31 | 6 | USD |
ProceedsFromContributionsFromAffiliates | 55,754 | 2017-09-30 | 50 | USD |
DueToAffiliateNoncurrent | 55,564 | 2012-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -54,960 | 2025-09-30 | 24 | USD |
DueToOfficersOrStockholdersNoncurrent | 52,000 | 2012-12-31 | 10 | USD |
DueFromOtherRelatedPartiesCurrent | 50,253 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 49,750 | 2021-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 48,478 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -48,408 | 2025-09-30 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 47,565 | 2025-09-30 | 26 | USD |
IncreaseDecreaseInDueToRelatedParties | 46,000 | 2011-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 41,945 | 2019-09-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -41,711 | 2015-12-31 | 6 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -41,019 | 2024-12-31 | 25 | USD |
SellingAndMarketingExpense | 40,302 | 2025-09-30 | 30 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -39,473 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 38,985 | 2025-09-30 | 16 | USD |
AccountsReceivableNetCurrent | 38,015 | 2025-09-30 | 44 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 37,800 | 2007-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 35,060 | 2025-09-30 | 60 | USD |
OperatingLossCarryforwards | 32,865 | 2024-12-31 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 32,608 | 2012-03-31 | 12 | USD |
IncreaseDecreaseDueFromAffiliates | -32,559 | 2012-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 32,454 | 2025-09-30 | 34 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -31,003 | 2020-03-31 | 65 | USD |
OtherReceivablesNetCurrent | 30,870 | 2024-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 30,807 | 2025-09-30 | 39 | USD |
SeveranceCosts1 | 27,747 | 2024-12-31 | 6 | USD |
GrantsReceivableCurrent | 26,384 | 2024-12-31 | 2 | USD |
OtherAssetsNoncurrent | 24,883 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDueToAffiliates | 24,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -22,250 | 2019-12-31 | 6 | USD |
CommitmentsAndContingencies | 21,600 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 21,600 | 2012-12-31 | 17 | USD |
ConvertibleLongTermNotesPayable | 21,474 | 2015-12-31 | 20 | USD |
ConvertibleNotesPayableCurrent | 21,474 | 2018-03-31 | 20 | USD |
ProceedsFromConvertibleDebt | 21,474 | 2014-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 21,473 | 2017-06-30 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -21,473 | 2017-06-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | -20,640 | 2025-09-30 | 44 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,000 | 2016-12-31 | 5 | USD |
PaymentsToAcquireSoftware | 20,000 | 2016-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 19,279 | 2024-12-31 | 8 | USD |
OtherExpenses | 18,518 | 2024-12-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 18,275 | 2020-12-16 | 1 | ILS |
PrepaidExpenseNoncurrent | 17,646 | 2025-09-30 | 38 | USD |
OperatingLeasePaymentsUse | 17,000 | 2020-12-16 | 1 | ILS |
IncomeTaxReconciliationChangeInEnactedTaxRate | -16,454 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,120 | 2024-12-31 | 4 | USD |
DeferredOfferingCosts | 15,000 | 2021-11-10 | 2 | USD |
OperatingExpenses | 14,468 | 2020-03-31 | 102 | USD |
Depreciation | 13,924 | 2025-09-30 | 25 | USD |
IncomeTaxExpenseBenefit | 13,633 | 2025-09-30 | 3 | USD |
IncomeTaxesPaidNet | 13,633 | 2025-09-30 | 2 | USD |
DepreciationAndAmortization | 13,345 | 2023-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,765 | 2024-12-31 | 4 | USD |
DeferredRevenue | 11,629 | 2023-12-31 | 8 | USD |
DeferredRevenueCurrent | 11,629 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 10,347 | 2025-09-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 10,324 | 2022-12-31 | 2 | USD |
InventoryNet | 8,824 | 2025-09-30 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,376 | 2019-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 8,300 | 2012-09-30 | 12 | USD |
AdvertisingExpense | 8,211 | 2023-12-31 | 7 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 8,021 | 2025-09-30 | 34 | USD |
OtherGeneralExpense | 7,606 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 7,224 | 2025-09-30 | 22 | USD |
ShortTermLeaseCost | 6,709 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -6,484 | 2023-06-30 | 4 | USD |
RepaymentsOfShortTermDebt | 6,201 | 2025-03-31 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 5,900 | 2020-12-16 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,838 | 2025-09-30 | 53 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 5,644 | 2022-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 5,599 | 2025-03-31 | 32 | USD |
OperatingLeasePaymentsUse | 5,500 | 2020-12-16 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,495 | 2022-09-30 | 20 | USD |
IncreaseDecreaseInDepositOtherAssets | 5,000 | 2018-09-30 | 10 | USD |
IncreaseDecreaseInDeposits | -5,000 | 2018-09-30 | 2 | USD |
LeaseAndRentalExpense | 4,822 | 2013-03-31 | 6 | USD |
FurnitureAndFixturesGross | 4,353 | 2017-09-30 | 46 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,054 | 2016-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,994 | 2021-12-31 | 4 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 3,521 | 2021-03-31 | 1 | USD |
PreferredStockValue | 3,500 | 2023-09-30 | 97 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,185 | 2025-09-30 | 16 | USD |
AdjustmentForAmortization | 3,000 | 2017-12-31 | 1 | USD |
DepositsAssetsCurrent | 3,000 | 2018-03-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,426 | 2025-09-30 | 24 | USD |
BankOverdrafts | 2,158 | 2020-06-30 | 1 | USD |
ProceedsFromBankDebt | 2,158 | 2020-06-30 | 1 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 2,158 | 2020-06-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -1,977 | 2023-12-31 | 16 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 1,729 | 2022-03-31 | 14 | USD |
DueToOfficersOrStockholdersCurrent | 1,623 | 2012-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | -1,568 | 2024-12-31 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,500 | 2015-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,248 | 2023-09-30 | 4 | USD |
OciEquityMethodInvestmentAfterTax | -1,007 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 750 | 2019-09-30 | 10 | USD |
Cash | 592 | 2016-09-30 | 33 | USD |
DueFromRelatedPartiesCurrent | 592 | 2018-09-30 | 8 | USD |
IncreaseDecreaseInDueFromRelatedParties | -592 | 2018-12-31 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 180 | 2000-02-20 | 2 | USD/shares |
RestrictedCashCurrent | 156 | 2025-09-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 52 | 2020-03-31 | 1 | USD |
NonoperatingIncomeExpense | 52 | 2020-03-31 | 10 | USD |
InterestIncomeOther | 13 | 2016-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2025-09-30 | 37 | pure |
NumberOfReportableSegments | 2 | 2025-09-30 | 4 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2019-12-31 | 42 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2007-01-16 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2017-09-30 | 17 | pure |
AcquisitionCostRatio | 0 | 2023-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 48 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 7 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2017-09-30 | 35 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 37 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 0 | 2021-12-31 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-12-31 | 96 | USD/shares |
SharesIssuedPricePerShare | 0 | 2022-10-25 | 3 | USD/shares |
SaleOfStockPricePerShare | 0 | 2023-03-10 | 5 | USD/shares |
SharePrice | 0 | 2025-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2023-05-07 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-09-30 | 10 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2015-12-31 | 12 | USD/shares |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2014-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-09-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-09-30 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 11 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 125 | USD/shares |
CashAcquiredFromAcquisition | 0 | 2011-09-30 | 4 | USD |
CostOfGoodsSold | 0 | 2012-03-31 | 12 | USD |
DueFromAffiliateNoncurrent | 0 | 2011-12-31 | 6 | USD |
EarningsPerShareBasic | 0 | 2025-09-30 | 58 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 120 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2017-09-30 | 35 | pure |
GoodwillImpairmentLoss | 0 | 2012-09-30 | 12 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 0 | 2011-09-30 | 4 | USD |
InterestExpense | 0 | 2011-06-30 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2011-12-31 | 6 | USD |
LoansPayable | 0 | 2011-09-30 | 4 | USD |
NotesPayableCurrent | 0 | 2011-09-30 | 4 | USD |
PrepaidExpense | 0 | 2011-06-30 | 2 | USD |
ProceedsFromLoans | 0 | 2011-09-30 | 4 | USD |
Revenues | 0 | 2016-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 39 | pure |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2017-09-30 | 16 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2024-12-31 | 13 | USD |
EarningsPerShareDiluted | 0 | 2025-09-30 | 32 | USD/shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about WHEN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -1,721% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 212,680 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (258.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 1M annual burn is 0.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions