Tenet Fintech Group Inc. PKK
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.84M | 430.30K | -763.80K | -2.50M | -1.25M |
| Total Depreciation and Amortization | 115.20K | 35.90K | 35.20K | 198.70K | 220.10K |
| Total Amortization of Deferred Charges | 11.50K | 98.20K | -72.00K | 11.80K | 11.80K |
| Total Other Non-Cash Items | 68.10K | -519.60K | 1.21M | 62.30K | -323.40K |
| Change in Net Operating Assets | -3.95M | 284.50K | -926.40K | -1.96M | 744.70K |
| Cash from Operations | -1.91M | 329.30K | -514.40K | -4.19M | -599.10K |
| Capital Expenditure | -400.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -52.00K | 28.80K | 57.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 146.80K | -300.00 | -- | 7.60K |
| Cash from Investing | -400.00 | 146.80K | -52.30K | 28.80K | 64.80K |
| Total Debt Issued | -- | 24.30K | 553.70K | 6.88M | 1.10M |
| Total Debt Repaid | -59.70K | -77.10K | -384.20K | -426.20K | -368.60K |
| Issuance of Common Stock | 2.76M | -- | 0.00 | -- | 327.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.90M | -38.00K | 121.60K | 4.69M | 763.90K |
| Foreign Exchange rate Adjustments | 455.40K | 256.80K | 302.50K | 163.70K | -294.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.60K | 695.00K | -142.60K | 688.70K | -65.10K |