IPTNF (Credissential) Ending Cash Position: $0.15 Mil (As of Mar. 2026)


IPTNF Credissential Inc IPTNF
12 GF Score
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What is Credissential Ending Cash Position?

Credissential IPTNF 12 Ending Cash Position is $0.15 Mil as of Mar. 2026. GuruFocus rates IPTNF with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Credissential's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.15 Mil.

Credissential's quarterly Ending Cash Position increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.09 Mil) and increased from Dec. 2025 ($0.09 Mil) to Mar. 2026 ($0.15 Mil).

Credissential's annual Ending Cash Position increased from Jun. 2023 ($0.01 Mil) to Jun. 2024 ($0.14 Mil) but then declined from Jun. 2024 ($0.14 Mil) to Jun. 2025 ($0.00 Mil).

Credissential Ending Cash Position Related Terms

Credissential Ending Cash Position Historical Data

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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.

Credissential Ending Cash Position Chart

Credissential Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.01 0.01 0.14 0.00

Credissential Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only 0.00 0.00 0.00 0.09 0.15
IPTNF
12GF Score
Credissential Inc IPTNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.142+-0.141
=0.00

Credissential's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.193+-0.041
=0.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.15 Mil mean?
Credissential (IPTNF) has a Ending Cash Position of $0.15 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Credissential and its competitors.
Is Credissential's Ending Cash Position too high?
Credissential's current Ending Cash Position is $0.15 Mil. Overall, Credissential has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Credissential's Ending Cash Position compare to UBER and SHOP?
Credissential's Ending Cash Position of $0.15 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Credissential and its competitors. Credissential's current Ending Cash Position is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credissential stock overvalued right now?
Credissential (IPTNF) has a current Ending Cash Position of $0.15 Mil. The current Ending Cash Position is $0.15 Mil. Credissential's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Credissential (IPTNF), the current Ending Cash Position is $0.15 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Credissential Business Description

Other Exchanges 9YZ0:GermanyWHIP:Canada
Address 191 Ordze Avenue, Sherwood Park, AB, CAN, T8B 1M6
Credissential Inc is an AI powered financial services software developer, focused on the development and commercialization of its flagship product, Credissential and Dealerflow. It focuses on building an AI-powered risk assessment engine to govern and optimize organizational decision making.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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