Credissential Inc.
WHIP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.52% | 65.16% | 57.03% | -348.25% | -779.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.91% | -82.19% | -83.10% | 1,588.41% | 2,130.46% |
| Change in Net Operating Assets | -8.31% | -22.50% | 11,215.91% | 1,020.52% | 1,043.81% |
| Cash from Operations | 85.68% | 47.10% | 61.04% | -20.10% | -185.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.09% | 1.09% | 1.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 668.31% | 100.00% | 100.00% | -- | -- |
| Total Debt Issued | -50.86% | -48.15% | -81.76% | 335.43% | -- |
| Total Debt Repaid | 88.57% | -557.00% | -533.76% | -20,545.45% | -1,249.67% |
| Issuance of Common Stock | -100.00% | -22.70% | -41.80% | -21.41% | 83.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.78% | -40.27% | -61.18% | 6.07% | 154.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.97% | 148.33% | 96.39% | -205.41% | -201.98% |