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IPTNF (Credissential) Ending Cash Position : $0.00 Mil (As of Dec. 2024)


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What is Credissential Ending Cash Position?

Credissential's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.00 Mil.

Credissential's quarterly Ending Cash Position declined from Jun. 2024 ($0.14 Mil) to Sep. 2024 ($0.00 Mil) but then stayed the same from Sep. 2024 ($0.00 Mil) to Dec. 2024 ($0.00 Mil).

Credissential's annual Ending Cash Position increased from Jun. 2022 ($0.01 Mil) to Jun. 2023 ($0.01 Mil) and increased from Jun. 2023 ($0.01 Mil) to Jun. 2024 ($0.14 Mil).


Credissential Ending Cash Position Historical Data

The historical data trend for Credissential's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Credissential Ending Cash Position Chart

Credissential Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
- - 0.01 0.01 0.14

Credissential Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.10 0.14 - -

Credissential Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Credissential's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0080000000000001+0.134
=0.14

Credissential's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.002+-0.001
=0.00


Credissential Ending Cash Position Related Terms

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Credissential Business Description

Traded in Other Exchanges
Address
2004 Sherwood Drive, Suite 210, Sherwood Park, AB, CAN, T8A 0Z1
Credissential Inc is an AI powered financial services software developer, focused on the development and commercialization of its flagship product, Credissential and Dealerflow.

Credissential Headlines