Credissential Inc.
WHIP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 500.00 | 1.20K | 142.60K | 100.50K | 181.90K |
| Total Receivables | 243.10K | 593.50K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | -- | 571.80K | 246.30K | 206.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.30K | 594.70K | 714.40K | 346.80K | 388.70K |
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| Total Current Assets | 250.30K | 594.70K | 714.40K | 346.80K | 388.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 950.80K | 1.01M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.20M | 1.61M | 714.50K | 346.90K | 388.80K |
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| Total Accounts Payable | 961.80K | 568.30K | 414.20K | 131.90K | 69.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 760.70K | 916.80K | 219.20K | -- | 60.60K |
| 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 | 1.72M | 1.49M | 633.40K | 131.90K | 130.30K |
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| Total Current Liabilities | 1.72M | 1.49M | 633.40K | 131.90K | 130.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 760.70K | 916.80K | 219.20K | -- | 60.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72M | 1.49M | 633.40K | 131.90K | 130.30K |
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| Common Stock & APIC | 5.41M | 5.43M | 2.22M | 1.57M | 665.90K |
| Retained Earnings | -8.74M | -8.43M | -2.18M | -1.40M | -433.20K |
| Treasury Stock & Other | 2.80M | 3.12M | 47.40K | 47.90K | 25.90K |
| Total Common Equity | -521.20K | 122.40K | 81.10K | 215.00K | 258.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -521.20K | 122.40K | 81.10K | 215.00K | 258.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -521.20K | 122.40K | 81.10K | 215.00K | 258.50K |
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