Credissential Inc.
WHIP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.17M | -8.78M | -8.18M | -2.07M | -1.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.26M | 5.18M | 5.19M | 325.30K | 325.30K |
| Change in Net Operating Assets | 930.80K | 968.50K | -13.20K | -161.30K | -98.60K |
| Cash from Operations | -2.98M | -2.63M | -3.01M | -1.90M | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00 | -18.30K | -18.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.40K | -- | -- | -- | -- |
| Cash from Investing | -18.30K | -18.30K | -18.30K | -- | -- |
| Total Debt Issued | 1.38M | 1.30M | 1.35M | 300.00K | 0.00 |
| Total Debt Repaid | -203.80K | -30.00K | -31.10K | -1.10K | -15.10K |
| Issuance of Common Stock | 2.86M | 2.10M | 2.79M | 2.47M | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.90M | 2.48M | 3.02M | 2.04M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.90K | -176.70K | -8.30K | 134.90K | 96.00K |