CA Stock MarketDetailed Quotes
Credissential Inc (WHIP)
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 10 13:50 ET
741.03KMarket Cap0.08P/E (TTM)
0.005High0.005Low106.07KVolume0.005Open0.005Prev Close530.36Turnover0.06552wk High0.07%Turnover Ratio148.21MShares0.00552wk Low0.06EPS TTM724.51KFloat Cap0.530Historical HighLossP/E (Static)144.90MShs Float0.005Historical Low-0.23EPS LYR0.00%Range %--Dividend TTM0.83P/B1Lot Size--Div Yield TTM
Credissential Inc (WHIP) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,390.21%-322.23K | 99.34%-10.05K | -23.39%-3.19M | 82.25%-205.21K | -62.17%-1.45M | 97.51%-12.94K | -8,270.92%-1.53M | -14,122.22%-2.59M | -5,946.28%-1.16M | -5,704.08%-891.16K |
| Net income from continuing operations | 53.91%-546.84K | 93.29%-563.1K | -359.29%-12.88M | 239.39%1.53M | -265.18%-4.83M | -253.72%-1.19M | -16,497.53%-8.39M | -252,741.44%-2.8M | -18,484.29%-1.1M | -73,179.77%-1.32M |
| Operating gains losses | ---- | ---- | --182.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | ---- | ---- | --6.33K | --13.89K | --28.85K | ---- | ---- | --0 |
| Remuneration paid in stock | 857.07%70K | -92.45%334.5K | --7.16M | -43.26%-665.97K | 685.32%3.38M | -76.15%7.31K | 125,588.77%4.43M | --0 | ---464.86K | --430.67K |
| Other non cashItems | 62.71%24.71K | -99.58%9.06K | -34.29%288.47K | ---1.91M | --5.3K | --15.19K | --2.17M | --438.97K | ---- | ---- |
| Change In working capital | -89.29%121.74K | -9.45%209.48K | 1,036.59%2.06M | 1,284.45%706.41K | -143.12%-11.25K | 627.49%1.14M | 703.18%231.35K | -1,371.45%-220.34K | -332.32%-59.64K | 251.96%26.08K |
| -Change in receivables | 97.57%-2.73K | ---904 | -849.06%-117.81K | -156.99%-183.01K | 393.15%177.29K | 58.95%-112.09K | --0 | ---12.41K | --321.12K | -1,051.94%-60.48K |
| -Change in prepaid assets | -74.64%140.58K | 717.32%242.54K | 139.53%304.45K | ---- | ---- | --554.43K | ---39.29K | -4,486.82%-770.15K | -2,657.69%-449.03K | ---- |
| -Change in payables and accrued expense | -102.32%-16.12K | -111.88%-32.15K | 233.87%1.88M | 50.23%584.97K | 277.33%326.61K | 1,109.07%694.86K | 839.58%270.64K | 248,869.91%562.22K | 2,466.66%389.39K | 826.58%86.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,390.21%-322.23K | 99.34%-10.05K | -23.39%-3.19M | 82.25%-205.21K | -62.17%-1.45M | 97.51%-12.94K | -8,270.92%-1.53M | -14,122.22%-2.59M | -5,946.28%-1.16M | -5,704.08%-891.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -25K | 0 | 0 | 0 | -25K | 0 | 0 | 0 |
| Net business purchase and sale | ---- | ---- | ---25K | ---- | ---- | --0 | ---25K | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---25K | --0 | --0 | --0 | ---25K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,572.92%440.75K | -99.26%10K | 9.06%3.02M | -83.24%203.67K | 83.91%1.45M | -98.40%12K | 6,692.96%1.36M | 19,955.84%2.77M | 8,807.80%1.22M | 5,135.12%787K |
| Net issuance payments of debt | 3,572.92%440.75K | -99.04%10K | 209.72%929.17K | -82.11%53.67K | -120.63%-176.5K | -80.00%12K | 5,100.00%1.04M | --300K | --300K | ---80K |
| Net common stock issuance | ---- | ---- | -34.30%1.62M | --0 | 87.29%1.62M | ---- | ---- | --2.47M | --915K | --867K |
| Proceeds from stock option exercised by employees | --0 | --0 | --318.59K | --0 | --0 | --0 | --318.59K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | 13,988.89%150K | ---- | ---- | ---- | ---- | 92.26%-1.08K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,572.92%440.75K | -99.26%10K | 9.06%3.02M | -83.24%203.67K | 83.91%1.45M | -98.40%12K | 6,692.96%1.36M | 19,955.84%2.77M | 8,807.80%1.22M | 5,135.12%787K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.29%1.26K | -99.33%1.32K | 1,785.05%195.14K | -97.90%2.86K | -99.72%684 | -86.59%1.62K | 1,785.05%195.14K | 76.50%10.35K | 2,901.70%136.07K | 4,849.11%240.23K |
| Current changes in cash | 12,708.19%118.52K | 99.97%-53 | -204.89%-193.83K | -102.61%-1.54K | 102.09%2.18K | -100.41%-940 | -11,114.00%-193.52K | 4,018.30%184.79K | 915.17%59.07K | -32,349.53%-104.16K |
| End cash Position | 17,411.55%119.78K | -22.29%1.26K | -99.33%1.32K | -99.33%1.32K | -97.90%2.86K | -99.72%684 | -86.59%1.62K | 1,785.05%195.14K | 1,785.05%195.14K | 2,901.70%136.07K |
| Free cash from | -2,390.21%-322.23K | 99.34%-10.05K | -23.39%-3.19M | 82.25%-205.21K | -62.17%-1.45M | 97.51%-12.94K | -8,270.92%-1.53M | -14,122.22%-2.59M | -5,946.28%-1.16M | -5,704.08%-891.16K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.