Tenet Fintech Group Inc. PKKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.07M | 1.65M | 978.50K | 1.11M | 5.30M |
| Total Receivables | 47.76M | 15.54M | 17.21M | 14.65M | 14.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 454.40K | 198.10K | 405.60K | 338.30K | 305.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 1.99M | 1.88M | 2.01M | 2.06M |
| Total Current Assets | 51.63M | 19.39M | 20.48M | 18.10M | 22.40M |
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| Total Current Assets | 51.63M | 19.39M | 20.48M | 18.10M | 22.40M |
| Net Property, Plant & Equipment | 102.80K | 110.60K | 19.90K | 1.35M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 608.10K | 704.70K | 813.80K | 914.60K | 1.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.70K | 61.90K | 182.50K | 92.20K |
| Total Assets | 52.93M | 20.78M | 22.09M | 21.25M | 25.69M |
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| Total Accounts Payable | 38.55M | 11.38M | 12.40M | 10.26M | 12.23M |
| Total Accrued Expenses | 534.00K | 490.80K | 440.70K | 377.50K | 515.20K |
| Short-term Debt | 1.38M | 1.13M | 1.16M | 822.10K | 724.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49M | 3.91M | 2.98M | 2.84M | 648.50K |
| Total Finance Division Other Current Liabilities | 2.66M | 2.29M | 3.51M | 4.43M | 4.36M |
| Total Other Current Liabilities | 2.66M | 2.29M | 3.51M | 4.43M | 4.36M |
| Total Current Liabilities | 47.61M | 19.20M | 20.49M | 18.73M | 18.48M |
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| Total Current Liabilities | 47.61M | 19.20M | 20.49M | 18.73M | 18.48M |
| Long-Term Debt | -- | 473.40K | 1.32M | 1.24M | 3.44M |
| Short-term Debt | 1.38M | 1.13M | 1.16M | 822.10K | 724.80K |
| Capital Leases | 37.40K | 87.30K | 24.10K | 1.04M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.65M | 19.76M | 21.83M | 21.01M | 23.01M |
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| Common Stock & APIC | 188.21M | 189.50M | 192.92M | 189.83M | 193.88M |
| Retained Earnings | -193.26M | -198.49M | -202.51M | -198.69M | -200.40M |
| Treasury Stock & Other | 398.60K | 58.30K | -65.40K | -95.30K | -228.50K |
| Total Common Equity | -4.65M | -8.93M | -9.65M | -8.96M | -6.74M |
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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 | -4.65M | -8.93M | -9.65M | -8.96M | -6.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.93M | 9.95M | 9.91M | 9.20M | 9.42M |
| Total Equity | 5.29M | 1.02M | 259.80K | 237.70K | 2.68M |
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