Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.15% | -79.15% | 1,017.91% | 1,017.91% | -92.08% |
| Total Receivables | -0.55% | -0.55% | -0.10% | -0.10% | -0.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.88% | 10.88% | -32.72% | -32.72% | -17.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.59% | -2.59% | -71.69% | -71.69% | 309.89% |
| Total Current Assets | -19.20% | -19.20% | -2.44% | -2.44% | -0.47% |
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| Total Current Assets | -19.20% | -19.20% | -2.44% | -2.44% | -0.47% |
| Net Property, Plant & Equipment | -5.84% | -5.84% | -3.51% | -3.51% | -3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.26% | -14.26% | -12.18% | -12.18% | -12.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.94% | 97.94% | -19.69% | -19.69% | -18.70% |
| Total Assets | -17.29% | -17.29% | -2.92% | -2.92% | -1.34% |
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| Total Accounts Payable | -16.09% | -16.09% | 3.13% | 3.13% | 1.18% |
| Total Accrued Expenses | -26.73% | -26.73% | 36.33% | 36.33% | 159.73% |
| Short-term Debt | 13.42% | 13.42% | -9.79% | -9.79% | -51.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.79% | 337.79% | -76.59% | -76.59% | 258.58% |
| Total Finance Division Other Current Liabilities | 1.63% | 1.63% | 1.28% | 1.28% | 2.95% |
| Total Other Current Liabilities | 1.63% | 1.63% | 1.28% | 1.28% | 2.95% |
| Total Current Liabilities | 1.37% | 1.37% | -8.13% | -8.13% | 8.88% |
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| Total Current Liabilities | 1.37% | 1.37% | -8.13% | -8.13% | 8.88% |
| Long-Term Debt | -64.01% | -64.01% | 206.78% | 206.78% | -75.61% |
| Short-term Debt | 13.42% | 13.42% | -9.79% | -9.79% | -51.43% |
| Capital Leases | -5.19% | -5.19% | -3.32% | -3.32% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.71% | -8.71% | 2.87% | 2.87% | -7.71% |
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| Common Stock & APIC | -2.09% | -2.09% | 5.39% | 5.39% | 2.35% |
| Retained Earnings | 0.85% | 0.85% | -6.07% | -6.07% | -1.32% |
| Treasury Stock & Other | 58.29% | 58.29% | -618.55% | -618.55% | -118.09% |
| Total Common Equity | -32.89% | -32.89% | -34.91% | -34.91% | 23.72% |
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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 | -32.89% | -32.89% | -34.91% | -34.91% | 23.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.35% | -2.35% | 3.63% | 3.63% | -0.50% |
| Total Equity | -91.12% | -91.12% | -34.59% | -34.59% | 58.41% |
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