Tenet Fintech Group Inc.
PKKFF
$0.07
$0.0111.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.11M | 5.30M | 474.50K | 5.99M | 6.49M |
| Total Receivables | 14.65M | 14.73M | 14.74M | 14.75M | 19.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 338.30K | 305.10K | 453.50K | 548.40K | 331.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 2.06M | 7.29M | 1.78M | 3.62M |
| Total Current Assets | 18.10M | 22.40M | 22.96M | 23.07M | 29.52M |
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| Total Current Assets | 18.10M | 22.40M | 22.96M | 23.07M | 29.52M |
| Net Property, Plant & Equipment | 1.35M | 1.43M | 1.48M | 1.54M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 914.60K | 1.07M | 1.21M | 1.38M | 7.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.50K | 92.20K | 114.80K | 141.20K | 226.40K |
| Total Assets | 21.25M | 25.69M | 26.46M | 26.82M | 40.04M |
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| Total Accounts Payable | 10.26M | 12.23M | 11.86M | 11.72M | 12.15M |
| Total Accrued Expenses | 377.50K | 515.20K | 377.90K | 145.50K | 629.50K |
| Short-term Debt | 822.10K | 724.80K | 803.50K | 1.65M | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84M | 648.50K | 2.77M | 772.40K | 1.15M |
| Total Finance Division Other Current Liabilities | 4.43M | 4.36M | 4.30M | 4.18M | 5.10M |
| Total Other Current Liabilities | 4.43M | 4.36M | 4.30M | 4.18M | 5.10M |
| Total Current Liabilities | 18.73M | 18.48M | 20.11M | 18.47M | 20.46M |
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| Total Current Liabilities | 18.73M | 18.48M | 20.11M | 18.47M | 20.46M |
| Long-Term Debt | 1.24M | 3.44M | 1.12M | 4.59M | 5.39M |
| Short-term Debt | 822.10K | 724.80K | 803.50K | 1.65M | 1.43M |
| Capital Leases | 1.04M | 1.10M | 1.14M | 1.18M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.21M |
| Total Liabilities | 21.01M | 23.01M | 22.37M | 24.24M | 28.39M |
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| Common Stock & APIC | 189.83M | 193.88M | 183.97M | 179.75M | 189.06M |
| Retained Earnings | -198.69M | -200.40M | -188.93M | -186.48M | -186.75M |
| Treasury Stock & Other | -95.30K | -228.50K | -31.80K | 175.80K | -76.60K |
| Total Common Equity | -8.96M | -6.74M | -5.00M | -6.55M | 2.24M |
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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 | -8.96M | -6.74M | -5.00M | -6.55M | 2.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.20M | 9.42M | 9.09M | 9.14M | 9.41M |
| Total Equity | 237.70K | 2.68M | 4.09M | 2.58M | 11.65M |
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