Credissential Inc.
WHIP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -9.26M | -11.17M | -8.78M | -8.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.50K | 5.49M | 7.26M | 5.18M | 5.19M |
| Change in Net Operating Assets | 1.47M | 1.49M | 930.80K | 968.50K | -13.20K |
| Cash from Operations | -1.17M | -2.28M | -2.98M | -2.63M | -3.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00 | -19.00K | -900.00 | -18.30K | -18.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 700.00 | -17.40K | -- | -- |
| Cash from Investing | 0.00 | -18.30K | -18.30K | -18.30K | -18.30K |
| Total Debt Issued | 246.30K | 1.31M | 1.38M | 1.30M | 1.35M |
| Total Debt Repaid | -197.10K | -227.10K | -203.80K | -30.00K | -31.10K |
| Issuance of Common Stock | 1.62M | 1.94M | 2.86M | 2.10M | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.17M | 2.16M | 2.90M | 2.48M | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -142.20K | -97.90K | -176.70K | -8.30K |