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 | -10.99% | -91.86% | -11.32% | -18.32% | 624.96% |
| Total Receivables | -28.58% | -30.75% | -31.19% | -17.30% | -19.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.37% | -29.14% | -31.24% | -24.57% | -37.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.35% | -26.33% | -82.17% | -67.25% | -58.38% |
| Total Current Assets | -38.06% | -39.02% | -40.79% | -30.56% | -26.16% |
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| Total Current Assets | -38.06% | -39.02% | -40.79% | -30.56% | -26.16% |
| Net Property, Plant & Equipment | -33.95% | -35.04% | -41.95% | -35.64% | -23.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -87.29% | -87.62% | -87.55% | -40.45% | -64.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.75% | -98.61% | -98.32% | -97.97% | 311.26% |
| Total Assets | -50.31% | -55.08% | -56.76% | -44.71% | -46.87% |
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| Total Accounts Payable | 17.38% | 25.88% | 53.87% | 75.79% | 51.50% |
| Total Accrued Expenses | 11.59% | 43.52% | -51.31% | -- | -- |
| Short-term Debt | -54.56% | -45.54% | -27.25% | 283.44% | 146.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.87% | 143.85% | -25.67% | 48.36% | 50.03% |
| Total Finance Division Other Current Liabilities | -14.76% | -14.75% | -18.01% | 12.40% | -0.79% |
| Total Other Current Liabilities | -14.76% | -14.75% | -18.01% | 12.40% | -0.79% |
| Total Current Liabilities | -1.42% | 15.98% | 13.15% | 62.42% | 39.39% |
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| Total Current Liabilities | -1.42% | 15.98% | 13.15% | 62.42% | 39.39% |
| Long-Term Debt | -29.70% | -72.87% | -22.47% | -13.60% | 464.92% |
| Short-term Debt | -54.56% | -45.54% | -27.25% | 283.44% | 146.25% |
| Capital Leases | -36.62% | -38.35% | -37.34% | -43.65% | -25.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -53.68% | -40.52% |
| Total Liabilities | -14.23% | -9.68% | -5.96% | 19.25% | 40.33% |
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| Common Stock & APIC | 5.95% | -0.17% | -2.85% | 4.91% | 0.82% |
| Retained Earnings | -20.18% | -18.69% | -17.07% | -32.74% | -49.54% |
| Treasury Stock & Other | 56.47% | 95.81% | 2.51% | 94.24% | 79.58% |
| Total Common Equity | -142.89% | -120.53% | -125.28% | -94.14% | -76.68% |
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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 | -142.89% | -120.53% | -125.28% | -94.14% | -76.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03% | -7.25% | -11.66% | -9.61% | -15.08% |
| Total Equity | -89.24% | -88.02% | -92.88% | -76.03% | -68.20% |
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