Tenet Fintech Group Inc.
PKK
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.10% | 85.83% | 86.37% | 86.37% | 34.60% |
| Total Depreciation and Amortization | -84.99% | -83.21% | -85.26% | -85.26% | -84.37% |
| Total Amortization of Deferred Charges | 698.37% | -55.30% | -57.40% | -57.40% | -28.49% |
| Total Other Non-Cash Items | -264.12% | -99.18% | -107.44% | -107.44% | 472.03% |
| Change in Net Operating Assets | -74.30% | -128.13% | -65.74% | -65.74% | -42.46% |
| Cash from Operations | 139.10% | -131.59% | 50.03% | 50.03% | -81.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 2,300.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 113.87% | 113.87% | -- |
| Cash from Investing | -- | 131.10% | 218.25% | 218.25% | -- |
| Total Debt Issued | -51.40% | 425.36% | -48.36% | -48.36% | -94.66% |
| Total Debt Repaid | 46.86% | 11.04% | -24.95% | -24.95% | 44.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.22% | 209.03% | -42.92% | -42.92% | 45.57% |
| Foreign Exchange rate Adjustments | 931.07% | -80.44% | -378.54% | -378.54% | 94.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.31% | 52.57% | -134.21% | -134.21% | 81.00% |