Credissential Inc.
WHIP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 87.40K | 900.00 | 1.00K | 2.00K | 500.00 |
| Total Receivables | 157.90K | 94.10K | 430.20K | 488.90K | 243.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 160.20K | 6.70K | 10.20K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 848.40K | 835.10K | 852.90K | -- | -- |
| Total Current Assets | 1.09M | 1.09M | 1.29M | 501.10K | 250.30K |
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| Total Current Assets | 1.09M | 1.09M | 1.29M | 501.10K | 250.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 948.10K | 933.30K | 953.20K | 951.80K | 950.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.04M | 2.02M | 2.24M | 1.45M | 1.20M |
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| Total Accounts Payable | 510.90K | 711.90K | 515.00K | 1.11M | 961.80K |
| Total Accrued Expenses | 121.20K | -- | 171.90K | -- | -- |
| Short-term Debt | 687.80K | 368.50K | 456.90K | 597.00K | 760.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.30K | -- | 63.80K | -- | -- |
| Total Other Current Liabilities | 85.30K | -- | 63.80K | -- | -- |
| Total Current Liabilities | 1.41M | 1.08M | 1.21M | 1.71M | 1.72M |
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| Total Current Liabilities | 1.41M | 1.08M | 1.21M | 1.71M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 687.80K | 368.50K | 456.90K | 597.00K | 760.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.08M | 1.21M | 1.71M | 1.72M |
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| Common Stock & APIC | 11.49M | 11.29M | 11.44M | 8.83M | 5.41M |
| Retained Earnings | -12.38M | -11.80M | -11.64M | -12.10M | -8.74M |
| Treasury Stock & Other | 1.53M | 1.45M | 1.23M | 3.02M | 2.80M |
| Total Common Equity | 636.60K | 943.40K | 1.04M | -254.20K | -521.20K |
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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 | 636.60K | 943.40K | 1.04M | -254.20K | -521.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 636.60K | 943.40K | 1.04M | -254.20K | -521.20K |
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