Credissential Inc.
WHIP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17,380.00% | -25.00% | -99.30% | -98.01% | -99.73% |
| Total Receivables | -35.05% | -84.14% | -23.95% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 9.84% | -95.86% | -96.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 336.92% | 83.35% | 80.68% | 44.49% | -35.61% |
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| Total Current Assets | 336.92% | 83.35% | 80.68% | 44.49% | -35.61% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.28% | -7.83% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.99% | 25.90% | 214.08% | 318.85% | 208.95% |
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| Total Accounts Payable | -46.88% | 25.27% | 94.12% | 741.70% | 1,279.91% |
| Total Accrued Expenses | -- | -- | 170.71% | -- | -- |
| Short-term Debt | -9.58% | -59.81% | 80.17% | -- | 1,155.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 24.85% | -- | -- |
| Total Other Current Liabilities | -- | -- | 24.85% | -- | -- |
| Total Current Liabilities | -18.42% | -27.25% | 90.65% | 1,194.31% | 1,221.95% |
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| Total Current Liabilities | -18.42% | -27.25% | 90.65% | 1,194.31% | 1,221.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.58% | -59.81% | 80.17% | -- | 1,155.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.42% | -27.25% | 90.65% | 1,194.31% | 1,221.95% |
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| Common Stock & APIC | 112.29% | 108.13% | 415.70% | 463.59% | 712.99% |
| Retained Earnings | -41.75% | -40.01% | -432.72% | -765.30% | -1,916.62% |
| Treasury Stock & Other | -45.46% | -53.61% | 2,504.01% | 6,213.99% | 10,715.06% |
| Total Common Equity | 222.14% | 670.75% | 1,178.05% | -218.23% | -301.62% |
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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 | 222.14% | 670.75% | 1,178.05% | -218.23% | -301.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.14% | 670.75% | 1,178.05% | -218.23% | -301.62% |
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