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WHEN

World Health Energy Holdings, Inc.

WHEN Services-Prepackaged Software EDGAR ↗
$0.00
+0.00 0.00%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$55.1M
Revenue (TTM) ⓘ
$213K
Net income (TTM) ⓘ
-$3.66M
EPS (TTM) ⓘ
$0.00
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$1.45M
Cash ⓘ
$125K
Total assets ⓘ
$11.1M
Gross margin ⓘ
-40.4%
52-week range ⓘ
—

AI briefing

from the latest 10-K, 10-Q and 8-K events

World Health Energy Holdings, Inc. is a global telecom and cybersecurity technology company operating an MVNO in Poland and R&D in Israel.

What they do

The company operates through two main subsidiaries: RNA Ltd., an Israeli R&D firm providing software design services in cybersecurity, and CrossMobile Sp z o.o., a Polish mobile virtual network operator (MVNO) licensed to provide telecom services throughout Europe. It also owns a 26% stake in Instaview Ltd., an AI-based image processing and thermal camera company. The company generates revenue primarily from telecom services and cybersecurity software design.

Revenue drivers

  • CrossMobile (MVNO services) — Majority-owned Polish subsidiary providing mobile telephone services in Europe; the primary revenue contributor, with recent quarterly revenue growing from $42,855 (Dec 2024) to $65,333 (Sep 2025).
  • RNA Ltd. (cybersecurity R&D) — Wholly-owned Israeli subsidiary providing software design services in cybersecurity; contributes to revenue through service contracts, though specific revenue split is not disclosed.
  • Instaview (AI image processing) — 26% equity investment in an AI-based image processing and thermal camera company; not a current revenue driver as the investment was impaired in 2023.

Recent performance

Annual revenue decreased from $207,709 in 2023 to $166,028 in 2024, with net loss improving from -$7.0M to -$4.7M. Quarterly revenue has increased steadily through 2025, from $42,855 (Dec 2024) to $65,333 (Sep 2025). Operating cash flow remained negative at -$1.4M in 2024. As of September 30, 2025, the company had $125,254 in cash, total assets of $11.1M, and total liabilities of $6.2M, with shareholder equity of $1.4M.

Strategy

The company plans to roll out a suite of value-added services for B2B and B2C customers through CrossMobile, integrating advanced cybersecurity solutions into its telecom offerings. It also acquired a perpetual license to Intent HQ's Edge SDK in July 2024, which may support future product development. While the acquisition of Instaview was initially part of the strategy, an impairment charge was recorded in 2023, indicating a de-emphasis.

Risks

  • Negative cash flow — Operating cash flow has been negative for five consecutive years (2020-2024), with -$1.4M in 2024, and cash reserves are minimal ($125K as of Sep 2025).
  • Related party transactions — The reverse merger involved UCG, whose shareholders are also directors, and CrossMobile's CEO holds a 40.67% preferred share stake, raising governance concerns.
  • Concentration risk — Revenue depends heavily on CrossMobile, a single MVNO subsidiary, which also has limited scale and is subject to European telecom regulation.
  • Dilution from share issuances — The company has issued billions of shares for acquisitions (e.g., 10 billion shares for CrossMobile and 25 billion shares for Intent HQ license), which could significantly dilute existing shareholders.

Outlook

Management expects CrossMobile to expand its value-added services and strengthen its foothold in the European telecom market. Revenue growth in 2025 suggests improving operational momentum, though cash flow remains a concern. The company has not provided specific guidance, but the recent agreement with Intent HQ suggests investments in technology capabilities.

Recent SEC filings

40 most recent
Annual, quarterly & current reports