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 | |
|---|---|---|---|---|---|
| Net Income | -3.36M | -847.60K | -6.15M | -801.20K | -980.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 15.10K | 4.87M | 0.00 | 300.20K |
| Change in Net Operating Assets | -18.40K | 823.20K | 169.60K | -43.60K | 19.30K |
| Cash from Operations | -1.01M | -9.20K | -1.12M | -844.80K | -661.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.40K | 0.00 | -18.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.40K | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -18.30K | -- | -- |
| Total Debt Issued | -2.70K | 12.00K | 1.07M | 300.00K | -80.00K |
| Total Debt Repaid | -173.80K | 0.00 | -30.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 1.62M | 0.00 | 318.60K | 915.00K | 867.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.01M | 8.60K | 996.10K | 887.90K | 583.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | -700.00 | -141.90K | 43.20K | -77.30K |