US Stock MarketDetailed Quotes

IPTNF CREDISSENTIAL INC

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0.106
0.0000.00%

15min DelayClose Jan 3 16:00 ET

3.95MMarket Cap-0.40P/E (TTM)

CREDISSENTIAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8,270.92%-1.53M

-14,122.22%-2.59M

-5,946.29%-1.16M

-5,704.08%-891.16K

-3,713.67%-520.37K

-4,726.19%-18.24K

-43.37%18.44K

-21.87%19.77K

-513.41%-15.35K

399.48%14.4K

Net income from continuing operations

-16,497.53%-8.39M

-252,741.44%-2.8M

-18,484.29%-1.1M

-73,179.77%-1.32M

-3,808.65%-335.45K

-1,215.29%-50.57K

-97.63%1.11K

-162.26%-5.9K

-94.05%1.81K

-53.57%9.05K

Other non cash items

--2.17M

----

Change In working capital

703.18%231.35K

-1,371.45%-220.34K

-332.33%-59.64K

251.97%26.08K

-4,125.92%-215.59K

730.80%28.8K

222.22%17.33K

62.15%25.67K

35.73%-17.16K

132.26%5.36K

-Change in receivables

---39.29K

----

--0

----

-133.44%-5.25K

----

-Change in prepaid assets

----

-4,557.52%-782.56K

-2,657.69%-449.03K

---60.48K

----

--17.56K

--0

----

-Change in payables and accrued expense

839.58%270.64K

248,869.91%562.22K

2,466.65%389.39K

826.59%86.56K

926.79%57.47K

730.80%28.8K

-222.83%-226

-54.56%15.17K

71.91%-11.91K

-359.72%-6.95K

Cash from discontinued investing activities

Operating cash flow

-8,270.92%-1.53M

-14,122.22%-2.59M

-5,946.28%-1.16M

-5,704.08%-891.16K

-3,713.67%-520.37K

-4,726.19%-18.24K

-43.37%18.44K

-21.87%19.77K

-513.41%-15.35K

399.48%14.4K

Investing cash flow

Cash flow from continuing investing activities

-25K

Net business purchase and sale

---25K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---25K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

6,692.96%1.36M

19,955.84%2.77M

8,807.80%1.22M

5,135.12%787K

748.49K

20K

51.89%-13.95K

51.59%-13.95K

15.03K

Net issuance payments of debt

5,100.00%1.04M

--300K

----

--60K

--20K

--0

----

Net common stock issuance

----

--2.47M

--915K

--867K

----

--0

----

Proceeds from stock option exercised by employees

--318.59K

----

--0

----

Net other financing activities

----

92.26%-1.08K

--0

----

51.89%-13.95K

----

Cash from discontinued financing activities

Financing cash flow

6,692.96%1.36M

19,955.84%2.77M

8,807.80%1.22M

5,135.12%787K

--748.49K

--20K

51.89%-13.95K

51.59%-13.95K

--15.03K

----

Net cash flow

Beginning cash position

1,785.05%195.14K

76.50%10.35K

2,901.70%136.07K

4,849.11%240.23K

120.69%12.11K

76.50%10.35K

135.54%5.87K

-52.60%4.53K

-17.01%4.85K

74.36%5.49K

Current changes in cash

-11,114.00%-193.52K

4,018.30%184.79K

915.17%59.07K

-32,349.53%-104.16K

36,138.07%228.12K

564.81%1.76K

32.95%4.49K

257.36%5.82K

-108.64%-321

-123.43%-633

End cash Position

-86.59%1.62K

1,785.05%195.14K

2,901.70%136.07K

4,849.11%240.23K

120.69%12.11K

76.50%10.35K

-52.60%4.53K

-17.01%4.85K

Free cash flow

-8,270.92%-1.53M

-14,122.22%-2.59M

-5,946.28%-1.16M

-5,704.08%-891.16K

-3,713.67%-520.37K

-4,726.19%-18.24K

-43.37%18.44K

-21.87%19.77K

-513.41%-15.35K

399.48%14.4K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8,270.92%-1.53M	-14,122.22%-2.59M	-5,946.29%-1.16M	-5,704.08%-891.16K	-3,713.67%-520.37K	-4,726.19%-18.24K	-43.37%18.44K	-21.87%19.77K	-513.41%-15.35K	399.48%14.4K
Net income from continuing operations	-16,497.53%-8.39M	-252,741.44%-2.8M	-18,484.29%-1.1M	-73,179.77%-1.32M	-3,808.65%-335.45K	-1,215.29%-50.57K	-97.63%1.11K	-162.26%-5.9K	-94.05%1.81K	-53.57%9.05K
Other non cash items	--2.17M	----	----	----	----	----	----	----	----	----
Change In working capital	703.18%231.35K	-1,371.45%-220.34K	-332.33%-59.64K	251.97%26.08K	-4,125.92%-215.59K	730.80%28.8K	222.22%17.33K	62.15%25.67K	35.73%-17.16K	132.26%5.36K
-Change in receivables	---39.29K	----	----	--0	--0	--0	----	----	-133.44%-5.25K	----
-Change in prepaid assets	----	-4,557.52%-782.56K	-2,657.69%-449.03K	---60.48K	----	----	--17.56K	--17.56K	--0	----
-Change in payables and accrued expense	839.58%270.64K	248,869.91%562.22K	2,466.65%389.39K	826.59%86.56K	926.79%57.47K	730.80%28.8K	-222.83%-226	-54.56%15.17K	71.91%-11.91K	-359.72%-6.95K
Cash from discontinued investing activities
Operating cash flow	-8,270.92%-1.53M	-14,122.22%-2.59M	-5,946.28%-1.16M	-5,704.08%-891.16K	-3,713.67%-520.37K	-4,726.19%-18.24K	-43.37%18.44K	-21.87%19.77K	-513.41%-15.35K	399.48%14.4K
Investing cash flow
Cash flow from continuing investing activities	-25K					0
Net business purchase and sale	---25K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---25K	----	----	----	----	--0	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	6,692.96%1.36M	19,955.84%2.77M	8,807.80%1.22M	5,135.12%787K	748.49K	20K	51.89%-13.95K	51.59%-13.95K	15.03K
Net issuance payments of debt	5,100.00%1.04M	--300K	----	----	--60K	--20K	--0	----	----	----
Net common stock issuance	----	--2.47M	--915K	--867K	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--318.59K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	92.26%-1.08K	--0	--0	----	----	51.89%-13.95K	----	----	----
Cash from discontinued financing activities
Financing cash flow	6,692.96%1.36M	19,955.84%2.77M	8,807.80%1.22M	5,135.12%787K	--748.49K	--20K	51.89%-13.95K	51.59%-13.95K	--15.03K	----
Net cash flow
Beginning cash position	1,785.05%195.14K	76.50%10.35K	2,901.70%136.07K	4,849.11%240.23K	120.69%12.11K	76.50%10.35K	135.54%5.87K	-52.60%4.53K	-17.01%4.85K	74.36%5.49K
Current changes in cash	-11,114.00%-193.52K	4,018.30%184.79K	915.17%59.07K	-32,349.53%-104.16K	36,138.07%228.12K	564.81%1.76K	32.95%4.49K	257.36%5.82K	-108.64%-321	-123.43%-633
End cash Position	-86.59%1.62K	1,785.05%195.14K	1,785.05%195.14K	2,901.70%136.07K	4,849.11%240.23K	120.69%12.11K	76.50%10.35K	76.50%10.35K	-52.60%4.53K	-17.01%4.85K
Free cash flow	-8,270.92%-1.53M	-14,122.22%-2.59M	-5,946.28%-1.16M	-5,704.08%-891.16K	-3,713.67%-520.37K	-4,726.19%-18.24K	-43.37%18.44K	-21.87%19.77K	-513.41%-15.35K	399.48%14.4K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

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