Tenet Fintech Group Inc.
PKKFF
$0.04
$0.00-0.73%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.66M | 1.11M | 5.30M | 5.30M | 474.50K |
| Total Receivables | 15.58M | 14.65M | 14.73M | 14.73M | 14.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.60K | 338.30K | 305.10K | 305.10K | 453.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.01M | 2.06M | 2.06M | 7.29M |
| Total Current Assets | 19.43M | 18.10M | 22.40M | 22.40M | 22.96M |
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| Total Current Assets | 19.43M | 18.10M | 22.40M | 22.40M | 22.96M |
| Net Property, Plant & Equipment | 110.90K | 1.35M | 1.43M | 1.43M | 1.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 706.50K | 914.60K | 1.07M | 1.07M | 1.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70K | 182.50K | 92.20K | 92.20K | 114.80K |
| Total Assets | 20.83M | 21.25M | 25.69M | 25.69M | 26.46M |
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| Total Accounts Payable | 11.41M | 10.26M | 12.23M | 12.23M | 11.86M |
| Total Accrued Expenses | 492.00K | 377.50K | 515.20K | 515.20K | 377.90K |
| Short-term Debt | 1.13M | 822.10K | 724.80K | 724.80K | 803.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92M | 2.84M | 648.50K | 648.50K | 2.77M |
| Total Finance Division Other Current Liabilities | 2.29M | 4.43M | 4.36M | 4.36M | 4.30M |
| Total Other Current Liabilities | 2.29M | 4.43M | 4.36M | 4.36M | 4.30M |
| Total Current Liabilities | 19.25M | 18.73M | 18.48M | 18.48M | 20.11M |
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| Total Current Liabilities | 19.25M | 18.73M | 18.48M | 18.48M | 20.11M |
| Long-Term Debt | 474.60K | 1.24M | 3.44M | 3.44M | 1.12M |
| Short-term Debt | 1.13M | 822.10K | 724.80K | 724.80K | 803.50K |
| Capital Leases | 87.60K | 1.04M | 1.10M | 1.10M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.81M | 21.01M | 23.01M | 23.01M | 22.37M |
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| Common Stock & APIC | 189.98M | 189.83M | 193.88M | 193.88M | 183.97M |
| Retained Earnings | -198.99M | -198.69M | -200.40M | -200.40M | -188.93M |
| Treasury Stock & Other | 58.40K | -95.30K | -228.50K | -228.50K | -31.80K |
| Total Common Equity | -8.95M | -8.96M | -6.74M | -6.74M | -5.00M |
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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 | -8.95M | -8.96M | -6.74M | -6.74M | -5.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.97M | 9.20M | 9.42M | 9.42M | 9.09M |
| Total Equity | 1.02M | 237.70K | 2.68M | 2.68M | 4.09M |
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