Credissential Inc.
WHIP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.40K | -3.06M | -3.52M | -9.26M | -11.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | 924.60K | 876.80K | 5.49M | 7.26M |
| Change in Net Operating Assets | 853.30K | 742.20K | 1.47M | 1.48M | 930.60K |
| Cash from Operations | -426.80K | -1.39M | -1.17M | -2.28M | -2.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.10K | -18.10K | -18.10K | -36.40K | -18.30K |
| Divestitures | 104.00K | -- | -- | -- | -- |
| Other Investing Activities | 18.10K | 18.10K | 18.10K | 18.10K | -- |
| Cash from Investing | 104.00K | 0.00 | 0.00 | -18.30K | -18.30K |
| Total Debt Issued | 677.80K | 675.10K | 246.30K | 1.31M | 1.38M |
| Total Debt Repaid | -23.30K | -197.10K | -197.10K | -227.10K | -203.80K |
| Issuance of Common Stock | 0.00 | 1.62M | 1.62M | 1.94M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 470.70K | 1.48M | 1.17M | 2.16M | 2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.80K | 85.40K | -300.00 | -142.20K | -97.90K |