Tenet Fintech Group Inc.
PKK
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30M | 474.50K | 5.99M | 6.49M | 5.96M |
| Total Receivables | 14.73M | 14.74M | 14.75M | 19.07M | 20.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 305.10K | 453.50K | 548.40K | 331.20K | 472.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 7.29M | 1.78M | 3.62M | 9.12M |
| Total Current Assets | 22.40M | 22.96M | 23.07M | 29.52M | 36.17M |
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| Total Current Assets | 22.40M | 22.96M | 23.07M | 29.52M | 36.17M |
| Net Property, Plant & Equipment | 1.43M | 1.48M | 1.54M | 1.75M | 2.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.07M | 1.21M | 1.38M | 7.64M | 8.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.20K | 114.80K | 141.20K | 226.40K | 4.09M |
| Total Assets | 25.69M | 26.46M | 26.82M | 40.04M | 51.70M |
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| Total Accounts Payable | 12.23M | 11.86M | 11.72M | 12.15M | 10.42M |
| Total Accrued Expenses | 515.20K | 377.90K | 145.50K | 629.50K | 461.70K |
| Short-term Debt | 724.80K | 803.50K | 1.65M | 1.43M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 648.50K | 2.77M | 772.40K | 1.15M | 1.16M |
| Total Finance Division Other Current Liabilities | 4.36M | 4.30M | 4.18M | 5.10M | 5.11M |
| Total Other Current Liabilities | 4.36M | 4.30M | 4.18M | 5.10M | 5.11M |
| Total Current Liabilities | 18.48M | 20.11M | 18.47M | 20.46M | 18.74M |
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| Total Current Liabilities | 18.48M | 20.11M | 18.47M | 20.46M | 18.74M |
| Long-Term Debt | 3.44M | 1.12M | 4.59M | 5.39M | 4.89M |
| Short-term Debt | 724.80K | 803.50K | 1.65M | 1.43M | 1.60M |
| Capital Leases | 1.10M | 1.14M | 1.18M | 1.33M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.21M | 1.46M |
| Total Liabilities | 23.01M | 22.37M | 24.24M | 28.39M | 26.83M |
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| Common Stock & APIC | 193.88M | 183.97M | 179.75M | 189.06M | 183.00M |
| Retained Earnings | -200.40M | -188.93M | -186.48M | -186.75M | -166.75M |
| Treasury Stock & Other | -228.50K | -31.80K | 175.80K | -76.60K | -524.90K |
| Total Common Equity | -6.74M | -5.00M | -6.55M | 2.24M | 15.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.74M | -5.00M | -6.55M | 2.24M | 15.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.42M | 9.09M | 9.14M | 9.41M | 9.14M |
| Total Equity | 2.68M | 4.09M | 2.58M | 11.65M | 24.86M |
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