World Health Energy Hldgs Inc SEC Filings

World Health Energy Holdings (WHEN) reported a net loss of $585,238 for Q3 2025 and $2,614,850 for the nine months ended September 30, 2025, improving from a $3,596,278 loss a year earlier but still operating at a loss. Revenue rose to $169,825 for the nine-month period from $123,173, driven mainly by growth in its CrossMobile telecom business, while the cybersecurity segment declined and overall gross profit remained negative.

Total assets fell to $11,104,109 from $16,118,682 at December 31, 2024, and cash and cash equivalents were only $125,254, with a working capital deficit of $1,023,044. Management states there is substantial doubt about the company’s ability to continue as a going concern, expecting continued losses and negative operating cash flows.

The company derecognized redeemable shares and related intangible assets from its IHQ perpetual license deal after IHQ terminated the agreement and agreed to return 25,038,272,832 shares. It also holds a 4% stake in Terra Zone, with a mutual option valued at $894,147 as of September 30, 2025. Director George Baumeohl has fully funded a $3,149,767 equity commitment, receiving rights to 21,101,836,667 common shares.