Tenet Fintech Group Inc.
PKK
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -17.73M | -32.87M | -32.62M | -40.87M |
| Total Depreciation and Amortization | -- | 756.70K | 1.74M | 1.59M | 3.01M |
| Total Amortization of Deferred Charges | -- | 1.21M | 1.23M | 1.38M | 1.24M |
| Total Other Non-Cash Items | -- | 6.80M | 14.37M | 14.15M | 19.04M |
| Change in Net Operating Assets | -- | 1.77M | 10.72M | 10.69M | 12.17M |
| Cash from Operations | -- | -7.19M | -4.81M | -4.81M | -5.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 85.80K | 58.20K | 58.20K | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -29.00K | -122.70K | -122.70K | -185.10K |
| Cash from Investing | -- | 56.70K | -64.70K | -64.70K | -184.30K |
| Total Debt Issued | -- | 8.37M | 2.80M | 2.80M | 3.82M |
| Total Debt Repaid | -- | -1.14M | -1.19M | -1.19M | -1.12M |
| Issuance of Common Stock | -- | 3.09M | 4.32M | 4.32M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 7.44M | 4.26M | 4.26M | 4.84M |
| Foreign Exchange rate Adjustments | -- | 73.00K | 746.20K | 746.20K | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 372.50K | 135.20K | 135.20K | 390.60K |