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Credissential Inc (WHIP)

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  • 0.010
  • -0.005-33.33%
15min DelayTrading Jan 23 09:41 ET
1.28MMarket Cap0.25P/E (TTM)

Credissential Inc (WHIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4,849.11%240.23K
-Cash and cash equivalents
-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
4,849.11%240.23K
Receivables
-83.65%131.12K
949.06%130.22K
949.06%130.22K
--717.36K
--359.51K
--801.85K
--12.41K
--12.41K
----
----
-Taxes receivable
38.02%131.12K
949.06%130.22K
949.06%130.22K
--111.9K
--112.09K
--95K
--12.41K
--12.41K
----
----
-Other receivables
----
----
----
--605.46K
--247.42K
--706.85K
----
----
----
----
Prepaid assets
--223.17K
-39.53%465.71K
-39.53%465.71K
----
----
----
--770.15K
--770.15K
--333.54K
--273.06K
Holding assets for sale
--1.16M
--1.16M
--1.16M
----
----
----
--0
--0
----
----
Other current assets
----
----
----
----
----
--1
----
----
----
----
Total current assets
89.03%1.52M
80.06%1.76M
80.06%1.76M
53.37%720.22K
-29.83%360.19K
6,535.36%803.48K
9,344.58%977.7K
9,344.58%977.7K
3,023.81%469.6K
4,980.05%513.29K
Non current assets
Investments and advances
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
-Financial asset investment
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
-Including:Available-for-sale securities
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
0.00%181
Goodwill and other intangible assets
-4.97%1.3M
--1.3M
--1.3M
--1.37M
--1.37M
--1.37M
--0
--0
----
----
Total non current assets
-4.97%1.3M
718,232.04%1.3M
718,232.04%1.3M
755,801.10%1.37M
755,801.10%1.37M
755,801.10%1.37M
0.00%181
0.00%181
0.00%181
0.00%181
Total assets
29.81%2.82M
212.99%3.06M
212.99%3.06M
344.55%2.09M
236.61%1.73M
17,570.11%2.17M
9,184.00%977.88K
9,184.00%977.88K
2,987.83%469.78K
4,892.41%513.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.28%508.86K
52.50%468.8K
52.50%468.8K
--562.4K
1,067.32%933.85K
5,720.17%1.16M
--307.41K
--307.41K
----
--80K
-Current debt
-56.28%508.86K
52.50%468.8K
52.50%468.8K
--562.4K
1,067.32%933.85K
5,720.17%1.16M
--307.41K
--307.41K
----
--80K
Payables
-3.23%815.09K
67.94%793.77K
67.94%793.77K
958.85%1.89M
1,577.60%1.54M
2,260.87%842.29K
6,776.90%472.65K
6,776.90%472.65K
3,058.73%178.63K
3,531.83%92.07K
-accounts payable
-6.39%718.7K
93.47%702.38K
93.47%702.38K
793.32%1.6M
1,403.05%1.38M
2,051.92%767.74K
6,166.77%363.03K
6,166.77%363.03K
10,693.11%178.63K
3,531.83%92.07K
-Due to related parties current
-94.11%4.39K
-88.92%4.39K
-88.92%4.39K
--295.69K
--160.7K
--74.55K
3,568.06%39.62K
3,568.06%39.62K
--0
--0
-Other payable
--92K
24.29%87K
24.29%87K
----
----
----
--70K
--70K
----
----
Current accrued expenses
--180.96K
169.93%234.43K
169.93%234.43K
----
----
----
--86.85K
--86.85K
----
----
Other current liabilities
----
--150K
--150K
----
----
----
----
----
----
----
Current liabilities
-24.99%1.5M
89.99%1.65M
89.99%1.65M
1,273.70%2.45M
1,340.35%2.48M
3,503.50%2.01M
12,513.17%866.9K
12,513.17%866.9K
3,058.73%178.63K
6,687.65%172.07K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.99%1.5M
89.99%1.65M
89.99%1.65M
1,273.70%2.45M
1,340.35%2.48M
3,503.50%2.01M
12,513.17%866.9K
12,513.17%866.9K
3,058.73%178.63K
6,687.65%172.07K
Shareholders'equity
Share capital
114.59%15.73M
413.91%15.6M
413.91%15.6M
498.22%12.68M
932.58%7.79M
3,761.75%7.33M
1,499.30%3.04M
1,499.30%3.04M
1,017.21%2.12M
297.46%754.37K
-common stock
114.59%15.73M
413.91%15.6M
413.91%15.6M
498.22%12.68M
932.58%7.79M
3,761.75%7.33M
1,499.30%3.04M
1,499.30%3.04M
1,017.21%2.12M
297.46%754.37K
Retained earnings
-44.36%-16.43M
-430.86%-15.87M
-430.86%-15.87M
-818.47%-17.4M
-2,096.89%-12.57M
-4,708.87%-11.38M
-1,505.97%-2.99M
-1,505.97%-2.99M
-950.91%-1.89M
-214.29%-572.16K
Gains losses not affecting retained earnings
-52.17%2.02M
2,495.27%1.68M
2,495.27%1.68M
6,601.68%4.35M
--4.03M
119,552.67%4.22M
--64.87K
--64.87K
--64.87K
----
Other equity interest
----
----
----
----
----
----
----
----
----
--159.19K
Total stockholders'equity
694.79%1.31M
1,173.79%1.41M
1,173.79%1.41M
-225.49%-365.38K
-319.68%-749.99K
481.07%165.34K
2,932.27%110.98K
2,932.27%110.98K
2,945.89%291.16K
4,305.19%341.4K
Total equity
694.79%1.31M
1,173.79%1.41M
1,173.79%1.41M
-225.49%-365.38K
-319.68%-749.99K
481.07%165.34K
2,932.27%110.98K
2,932.27%110.98K
2,945.89%291.16K
4,305.19%341.4K
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
--
--
--
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.29%1.26K-99.33%1.32K-99.33%1.32K-97.90%2.86K-99.72%684-86.59%1.62K1,785.05%195.14K1,785.05%195.14K2,901.70%136.07K4,849.11%240.23K
-Cash and cash equivalents -22.29%1.26K-99.33%1.32K-99.33%1.32K-97.90%2.86K-99.72%684-86.59%1.62K1,785.05%195.14K1,785.05%195.14K2,901.70%136.07K4,849.11%240.23K
Receivables -83.65%131.12K949.06%130.22K949.06%130.22K--717.36K--359.51K--801.85K--12.41K--12.41K--------
-Taxes receivable 38.02%131.12K949.06%130.22K949.06%130.22K--111.9K--112.09K--95K--12.41K--12.41K--------
-Other receivables --------------605.46K--247.42K--706.85K----------------
Prepaid assets --223.17K-39.53%465.71K-39.53%465.71K--------------770.15K--770.15K--333.54K--273.06K
Holding assets for sale --1.16M--1.16M--1.16M--------------0--0--------
Other current assets ----------------------1----------------
Total current assets 89.03%1.52M80.06%1.76M80.06%1.76M53.37%720.22K-29.83%360.19K6,535.36%803.48K9,344.58%977.7K9,344.58%977.7K3,023.81%469.6K4,980.05%513.29K
Non current assets
Investments and advances 0.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%181
-Financial asset investment 0.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%181
-Including:Available-for-sale securities 0.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%1810.00%181
Goodwill and other intangible assets -4.97%1.3M--1.3M--1.3M--1.37M--1.37M--1.37M--0--0--------
Total non current assets -4.97%1.3M718,232.04%1.3M718,232.04%1.3M755,801.10%1.37M755,801.10%1.37M755,801.10%1.37M0.00%1810.00%1810.00%1810.00%181
Total assets 29.81%2.82M212.99%3.06M212.99%3.06M344.55%2.09M236.61%1.73M17,570.11%2.17M9,184.00%977.88K9,184.00%977.88K2,987.83%469.78K4,892.41%513.47K
Liabilities
Current liabilities
Current debt and capital lease obligation -56.28%508.86K52.50%468.8K52.50%468.8K--562.4K1,067.32%933.85K5,720.17%1.16M--307.41K--307.41K------80K
-Current debt -56.28%508.86K52.50%468.8K52.50%468.8K--562.4K1,067.32%933.85K5,720.17%1.16M--307.41K--307.41K------80K
Payables -3.23%815.09K67.94%793.77K67.94%793.77K958.85%1.89M1,577.60%1.54M2,260.87%842.29K6,776.90%472.65K6,776.90%472.65K3,058.73%178.63K3,531.83%92.07K
-accounts payable -6.39%718.7K93.47%702.38K93.47%702.38K793.32%1.6M1,403.05%1.38M2,051.92%767.74K6,166.77%363.03K6,166.77%363.03K10,693.11%178.63K3,531.83%92.07K
-Due to related parties current -94.11%4.39K-88.92%4.39K-88.92%4.39K--295.69K--160.7K--74.55K3,568.06%39.62K3,568.06%39.62K--0--0
-Other payable --92K24.29%87K24.29%87K--------------70K--70K--------
Current accrued expenses --180.96K169.93%234.43K169.93%234.43K--------------86.85K--86.85K--------
Other current liabilities ------150K--150K----------------------------
Current liabilities -24.99%1.5M89.99%1.65M89.99%1.65M1,273.70%2.45M1,340.35%2.48M3,503.50%2.01M12,513.17%866.9K12,513.17%866.9K3,058.73%178.63K6,687.65%172.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.99%1.5M89.99%1.65M89.99%1.65M1,273.70%2.45M1,340.35%2.48M3,503.50%2.01M12,513.17%866.9K12,513.17%866.9K3,058.73%178.63K6,687.65%172.07K
Shareholders'equity
Share capital 114.59%15.73M413.91%15.6M413.91%15.6M498.22%12.68M932.58%7.79M3,761.75%7.33M1,499.30%3.04M1,499.30%3.04M1,017.21%2.12M297.46%754.37K
-common stock 114.59%15.73M413.91%15.6M413.91%15.6M498.22%12.68M932.58%7.79M3,761.75%7.33M1,499.30%3.04M1,499.30%3.04M1,017.21%2.12M297.46%754.37K
Retained earnings -44.36%-16.43M-430.86%-15.87M-430.86%-15.87M-818.47%-17.4M-2,096.89%-12.57M-4,708.87%-11.38M-1,505.97%-2.99M-1,505.97%-2.99M-950.91%-1.89M-214.29%-572.16K
Gains losses not affecting retained earnings -52.17%2.02M2,495.27%1.68M2,495.27%1.68M6,601.68%4.35M--4.03M119,552.67%4.22M--64.87K--64.87K--64.87K----
Other equity interest --------------------------------------159.19K
Total stockholders'equity 694.79%1.31M1,173.79%1.41M1,173.79%1.41M-225.49%-365.38K-319.68%-749.99K481.07%165.34K2,932.27%110.98K2,932.27%110.98K2,945.89%291.16K4,305.19%341.4K
Total equity 694.79%1.31M1,173.79%1.41M1,173.79%1.41M-225.49%-365.38K-319.68%-749.99K481.07%165.34K2,932.27%110.98K2,932.27%110.98K2,945.89%291.16K4,305.19%341.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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