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 | |
---|---|---|---|---|---|
Net Income | -243.71% | -16,224.14% | -18,109.09% | -75,530.77% | -3,780.60% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -32.89% | 187,015.38% | -- | -- | -- |
Change in Net Operating Assets | 619.37% | 688.84% | -328.27% | 251.97% | -4,164.10% |
Cash from Operations | 97.59% | -8,132.35% | -5,846.94% | -5,698.25% | -3,708.49% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -80.00% | 5,250.00% | -- | -- | -- |
Total Debt Repaid | 100.00% | -- | 100.00% | -100.00% | 92.67% |
Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -98.44% | 6,585.23% | 8,637.50% | 5,158.56% | 5,056.76% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.42% | -11,015.38% | 904.65% | -38,550.00% | 33,640.00% |