Credissential Inc.
WHIP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -392.30K | -408.80K | 1.10M | -3.36M | -847.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.80K | 249.40K | -1.76M | 2.38M | 26.00K |
| Change in Net Operating Assets | 87.30K | 152.10K | 510.60K | -18.40K | 812.40K |
| Cash from Operations | -231.10K | -7.30K | -148.30K | -1.01M | -9.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -18.10K | 17.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 18.10K | -17.40K | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 440.80K | 10.00K | 227.00K | -2.70K | 12.00K |
| Total Debt Repaid | -- | -- | -23.30K | -173.80K | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 1.62M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 316.20K | 7.30K | 147.20K | 1.01M | 8.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00K | 0.00 | -1.10K | 1.50K | -700.00 |