Credissential Inc.
IPTNF
$0.0247
$0.007241.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.73% | -86.67% | 1,728.21% | 2,855.88% | 4,952.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.71% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.61% | 6,507.78% | 9,058.97% | 3,024.32% | 5,082.67% |
|
|
|||||
| Total Current Assets | -35.61% | 6,507.78% | 9,058.97% | 3,024.32% | 5,082.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 208.95% | 17,564.84% | 8,831.25% | 2,997.32% | 5,015.79% |
|
|
|||||
| Total Accounts Payable | 1,279.91% | 2,052.65% | 9,313.64% | 10,891.67% | 3,568.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,155.28% | 6,094.59% | 27,300.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,221.95% | 3,504.61% | 12,080.77% | 3,040.48% | 6,757.89% |
|
|
|||||
| Total Current Liabilities | 1,221.95% | 3,504.61% | 12,080.77% | 3,040.48% | 6,757.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,155.28% | 6,094.59% | 27,300.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,221.95% | 3,504.61% | 12,080.77% | 3,040.48% | 6,757.89% |
|
|
|||||
| Common Stock & APIC | 712.99% | 3,767.07% | 1,447.73% | 1,016.11% | 374.96% |
| Retained Earnings | -1,916.62% | -4,714.91% | -1,453.49% | -950.15% | -222.08% |
| Treasury Stock & Other | 10,715.06% | 120,015.38% | -- | -- | -- |
| Total Common Equity | -301.62% | 481.31% | 2,796.43% | 2,928.17% | 4,435.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -301.62% | 481.31% | 2,796.43% | 2,928.17% | 4,435.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -301.62% | 481.31% | 2,796.43% | 2,928.17% | 4,435.09% |
|
|
|||||