Credissential Inc.
WHIP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.40% | 9,611.11% | -10.00% | -50.00% | 300.00% |
| Total Receivables | -6.84% | 67.80% | -78.13% | -12.01% | 101.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2,291.04% | -34.31% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.59% | -2.09% | -- | -- |
| Total Current Assets | -72.85% | 0.29% | -15.53% | 157.59% | 100.20% |
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| Total Current Assets | -72.85% | 0.29% | -15.53% | 157.59% | 100.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.52% | 1.59% | -2.09% | 0.15% | 0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.73% | 0.89% | -9.82% | 54.45% | 20.96% |
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| Total Accounts Payable | 2.80% | -28.23% | 38.23% | -53.61% | 15.43% |
| Total Accrued Expenses | 8.62% | -- | -- | -- | -- |
| Short-term Debt | 8.01% | 86.65% | -19.35% | -23.47% | -21.52% |
| 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 | 6.21% | 30.07% | -10.53% | -29.26% | -0.89% |
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| Total Current Liabilities | 6.21% | 30.07% | -10.53% | -29.26% | -0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.01% | 86.65% | -19.35% | -23.47% | -21.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.21% | 30.07% | -10.53% | -29.26% | -0.89% |
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| Common Stock & APIC | 0.26% | 1.77% | -1.27% | 29.60% | 63.02% |
| Retained Earnings | -1.35% | -4.97% | -1.39% | 3.87% | -38.55% |
| Treasury Stock & Other | -5.69% | 5.45% | 17.38% | -59.19% | 7.97% |
| Total Common Equity | -35.27% | -32.52% | -8.98% | 507.75% | 51.23% |
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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 | -35.27% | -32.52% | -8.98% | 507.75% | 51.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.27% | -32.52% | -8.98% | 507.75% | 51.23% |
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