Credissential Inc.
IPTNF
$0.0169
-$0.0028-14.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00% | -58.33% | -99.16% | 41.89% | -44.75% |
| Total Receivables | 101.11% | -59.04% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | -- | -- | 132.16% | 19.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.20% | -57.91% | -16.76% | 106.00% | -10.78% |
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| Total Current Assets | 100.20% | -57.91% | -16.76% | 106.00% | -10.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.11% | -6.10% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.96% | -25.28% | 124.98% | 105.97% | -10.78% |
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| Total Accounts Payable | 15.43% | 69.24% | 37.20% | 214.03% | 89.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.52% | -17.03% | 318.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.89% | 15.99% | 134.46% | 380.21% | 1.23% |
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| Total Current Liabilities | -0.89% | 15.99% | 134.46% | 380.21% | 1.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.52% | -17.03% | 318.25% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.89% | 15.99% | 134.46% | 380.21% | 1.23% |
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| Common Stock & APIC | 63.02% | -0.22% | 144.62% | 41.64% | 135.16% |
| Retained Earnings | -38.55% | -3.68% | -285.78% | -56.15% | -222.90% |
| Treasury Stock & Other | 7.97% | -10.31% | 6,488.61% | -1.04% | 84.94% |
| Total Common Equity | 51.23% | -525.82% | 50.92% | -62.28% | -16.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.23% | -525.82% | 50.92% | -62.28% | -16.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.23% | -525.82% | 50.92% | -62.28% | -16.83% |
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