Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.49M | 5.96M | 5.83M | 6.76M | 7.95M |
| Total Receivables | 19.07M | 20.62M | 21.29M | 21.43M | 23.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 331.20K | 472.10K | 640.00K | 797.50K | 439.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 9.12M | 9.90M | 9.97M | 11.06M |
| Total Current Assets | 29.52M | 36.17M | 37.66M | 38.96M | 42.52M |
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| Total Current Assets | 29.52M | 36.17M | 37.66M | 38.96M | 42.52M |
| Net Property, Plant & Equipment | 1.75M | 2.17M | 2.28M | 2.66M | 2.71M |
| Long-term Investments | -- | -- | -- | -- | 2.34M |
| Goodwill | -- | -- | -- | -- | 2.34M |
| Total Other Intangibles | 7.64M | 8.39M | 9.81M | 11.12M | 12.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.40K | 4.09M | 8.28M | 8.39M | 11.14M |
| Total Assets | 40.04M | 51.70M | 58.91M | 62.03M | 72.42M |
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| Total Accounts Payable | 12.15M | 10.42M | 9.42M | 7.66M | 6.91M |
| Total Accrued Expenses | 629.50K | 461.70K | 263.30K | 298.80K | -- |
| Short-term Debt | 1.43M | 1.60M | 1.48M | 2.27M | 373.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.16M | 1.14M | 1.04M | 776.70K |
| Total Finance Division Other Current Liabilities | 5.10M | 5.11M | 5.05M | 5.06M | 4.54M |
| Total Other Current Liabilities | 5.10M | 5.11M | 5.05M | 5.06M | 4.54M |
| Total Current Liabilities | 20.46M | 18.74M | 17.34M | 16.33M | 12.59M |
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| Total Current Liabilities | 20.46M | 18.74M | 17.34M | 16.33M | 12.59M |
| Long-Term Debt | 5.39M | 4.89M | 4.13M | 5.92M | 6.24M |
| Short-term Debt | 1.43M | 1.60M | 1.48M | 2.27M | 373.20K |
| Capital Leases | 1.33M | 1.74M | 1.85M | 1.88M | 2.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 1.46M | 1.45M | 1.65M | 2.61M |
| Total Liabilities | 28.39M | 26.83M | 24.77M | 25.78M | 23.81M |
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| Common Stock & APIC | 189.06M | 183.00M | 184.28M | 185.03M | 180.22M |
| Retained Earnings | -186.75M | -166.75M | -159.18M | -159.29M | -140.69M |
| Treasury Stock & Other | -76.60K | -524.90K | -758.20K | 171.50K | -1.33M |
| Total Common Equity | 2.24M | 15.72M | 24.34M | 25.92M | 38.20M |
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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 | 2.24M | 15.72M | 24.34M | 25.92M | 38.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.41M | 9.14M | 9.80M | 10.34M | 10.41M |
| Total Equity | 11.65M | 24.86M | 34.14M | 36.26M | 48.61M |
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