Credissential Inc.
WHIP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -408.80K | 1.10M | -3.36M | -847.60K | -6.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.40K | -1.76M | 2.38M | 15.10K | 4.87M |
| Change in Net Operating Assets | 152.10K | 510.60K | -18.40K | 823.20K | 169.60K |
| Cash from Operations | -7.30K | -148.30K | -1.01M | -9.20K | -1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.10K | 17.40K | 0.00 | -18.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 18.10K | -17.40K | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -18.30K |
| Total Debt Issued | 10.00K | 227.00K | -2.70K | 12.00K | 1.07M |
| Total Debt Repaid | -- | -23.30K | -173.80K | 0.00 | -30.00K |
| Issuance of Common Stock | -- | 0.00 | 1.62M | 0.00 | 318.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.30K | 147.20K | 1.01M | 8.60K | 996.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -1.10K | 1.50K | -700.00 | -141.90K |