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 | 1,017.91% | -92.08% | -7.70% | 8.96% | 2.20% |
| Total Receivables | -0.10% | -0.05% | -22.67% | -7.50% | -3.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.72% | -17.30% | 65.58% | -29.85% | -26.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.69% | 309.89% | -50.90% | -60.25% | -7.91% |
| Total Current Assets | -2.44% | -0.47% | -21.85% | -18.37% | -3.96% |
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| Total Current Assets | -2.44% | -0.47% | -21.85% | -18.37% | -3.96% |
| Net Property, Plant & Equipment | -3.51% | -3.84% | -11.66% | -19.43% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.18% | -12.29% | -81.87% | -8.97% | -14.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.69% | -18.70% | -37.63% | -94.47% | -50.54% |
| Total Assets | -2.92% | -1.34% | -33.01% | -22.55% | -12.25% |
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| Total Accounts Payable | 3.13% | 1.18% | -3.48% | 16.55% | 10.60% |
| Total Accrued Expenses | 36.33% | 159.73% | -76.89% | 36.34% | 75.35% |
| Short-term Debt | -9.79% | -51.43% | 15.60% | -10.29% | 8.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.59% | 258.58% | -32.97% | -0.27% | 1.73% |
| Total Finance Division Other Current Liabilities | 1.28% | 2.95% | -18.05% | -0.25% | 1.29% |
| Total Other Current Liabilities | 1.28% | 2.95% | -18.05% | -0.25% | 1.29% |
| Total Current Liabilities | -8.13% | 8.88% | -9.70% | 9.14% | 8.08% |
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| Total Current Liabilities | -8.13% | 8.88% | -9.70% | 9.14% | 8.08% |
| Long-Term Debt | 206.78% | -75.61% | -14.87% | 10.38% | 18.39% |
| Short-term Debt | -9.79% | -51.43% | 15.60% | -10.29% | 8.13% |
| Capital Leases | -3.32% | -3.11% | -11.60% | -23.47% | -5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -17.49% | 0.74% |
| Total Liabilities | 2.87% | -7.71% | -14.61% | 5.80% | 8.32% |
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| Common Stock & APIC | 5.39% | 2.35% | -4.92% | 3.31% | -0.69% |
| Retained Earnings | -6.07% | -1.32% | 0.14% | -11.99% | -4.76% |
| Treasury Stock & Other | -618.55% | -118.09% | 329.50% | 85.41% | 30.77% |
| Total Common Equity | -34.91% | 23.72% | -392.67% | -85.76% | -35.41% |
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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 | -34.91% | 23.72% | -392.67% | -85.76% | -35.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.63% | -0.50% | -2.94% | 2.95% | -6.72% |
| Total Equity | -34.59% | 58.41% | -77.83% | -53.14% | -27.17% |
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