Credissential Inc.
WHIP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -3.52M | -9.26M | -11.17M | -8.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.20K | 887.40K | 5.50M | 7.27M | 5.19M |
| Change in Net Operating Assets | 731.60K | 1.46M | 1.47M | 920.00K | 957.70K |
| Cash from Operations | -1.39M | -1.17M | -2.28M | -2.98M | -2.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00 | -700.00 | -19.00K | -900.00 | -18.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 700.00 | 700.00 | -17.40K | -- |
| Cash from Investing | 0.00 | 0.00 | -18.30K | -18.30K | -18.30K |
| Total Debt Issued | 675.10K | 246.30K | 1.31M | 1.38M | 1.30M |
| Total Debt Repaid | -197.10K | -197.10K | -227.10K | -203.80K | -30.00K |
| Issuance of Common Stock | 1.62M | 1.62M | 1.94M | 2.86M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48M | 1.17M | 2.16M | 2.90M | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.40K | -300.00 | -142.20K | -97.90K | -176.70K |