Credissential Inc.
WHIP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.01% | -99.73% | -86.67% | 1,728.21% | 2,855.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.86% | -96.71% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.49% | -35.61% | 6,507.78% | 9,058.97% | 3,024.32% |
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| Total Current Assets | 44.49% | -35.61% | 6,507.78% | 9,058.97% | 3,024.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 318.85% | 208.95% | 17,564.84% | 8,831.25% | 2,997.32% |
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| Total Accounts Payable | 741.70% | 1,279.91% | 2,052.65% | 9,313.64% | 10,891.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1,155.28% | 6,094.59% | 27,300.00% | -- |
| 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 | 1,194.31% | 1,221.95% | 3,504.61% | 12,080.77% | 3,040.48% |
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| Total Current Liabilities | 1,194.31% | 1,221.95% | 3,504.61% | 12,080.77% | 3,040.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1,155.28% | 6,094.59% | 27,300.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,194.31% | 1,221.95% | 3,504.61% | 12,080.77% | 3,040.48% |
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| Common Stock & APIC | 463.59% | 712.99% | 3,767.07% | 1,447.73% | 1,016.11% |
| Retained Earnings | -765.30% | -1,916.62% | -4,714.91% | -1,453.49% | -950.15% |
| Treasury Stock & Other | 6,213.99% | 10,715.06% | 120,015.38% | -- | -- |
| Total Common Equity | -218.23% | -301.62% | 481.31% | 2,796.43% | 2,928.17% |
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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 | -218.23% | -301.62% | 481.31% | 2,796.43% | 2,928.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -218.23% | -301.62% | 481.31% | 2,796.43% | 2,928.17% |
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