Tenet Fintech Group Inc.
PKK
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 430.30K | -2.50M | -1.26M | -1.26M | -2.52M |
| Total Depreciation and Amortization | 35.90K | 198.70K | 220.10K | 220.10K | 239.10K |
| Total Amortization of Deferred Charges | 98.20K | 11.80K | 11.80K | 11.80K | 12.30K |
| Total Other Non-Cash Items | -519.60K | 62.30K | -323.00K | -323.00K | 316.60K |
| Change in Net Operating Assets | 284.50K | -1.96M | 754.30K | 754.30K | 1.11M |
| Cash from Operations | 329.30K | -4.19M | -599.10K | -599.10K | -842.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 28.80K | 57.30K | 57.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.80K | -- | 7.60K | 7.60K | -- |
| Cash from Investing | 146.80K | 28.80K | 64.80K | 64.80K | -- |
| Total Debt Issued | 24.30K | 6.88M | 1.10M | 1.10M | 50.00K |
| Total Debt Repaid | -77.10K | -426.20K | -368.60K | -368.60K | -145.10K |
| Issuance of Common Stock | -- | -- | 327.40K | 327.40K | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.00K | 4.69M | 763.90K | 763.90K | 728.00K |
| Foreign Exchange rate Adjustments | 256.80K | 163.70K | -294.70K | -294.70K | -30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.00K | 688.70K | -65.10K | -65.10K | -145.00K |