Tenet Fintech Group Inc. PKKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.07% | 68.98% | -11.53% | -79.15% | 1,017.91% |
| Total Receivables | 207.32% | -9.72% | 17.53% | -0.55% | -0.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.38% | -51.16% | 19.89% | 10.88% | -32.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.33% | 5.92% | -6.50% | -2.59% | -71.69% |
| Total Current Assets | 166.36% | -5.34% | 13.13% | -19.20% | -2.44% |
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| Total Current Assets | 166.36% | -5.34% | 13.13% | -19.20% | -2.44% |
| Net Property, Plant & Equipment | -7.05% | 455.78% | -98.52% | -5.84% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.71% | -13.41% | -11.02% | -14.26% | -12.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -95.64% | -66.08% | 97.94% | -19.69% |
| Total Assets | 154.72% | -5.92% | 3.96% | -17.29% | -2.92% |
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| Total Accounts Payable | 238.75% | -8.23% | 20.82% | -16.09% | 3.13% |
| Total Accrued Expenses | 8.80% | 11.37% | 16.74% | -26.73% | 36.33% |
| Short-term Debt | 21.73% | -2.38% | 41.03% | 13.42% | -9.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.82% | 31.26% | 4.86% | 337.79% | -76.59% |
| Total Finance Division Other Current Liabilities | 16.15% | -34.76% | -20.75% | 1.63% | 1.28% |
| Total Other Current Liabilities | 16.15% | -34.76% | -20.75% | 1.63% | 1.28% |
| Total Current Liabilities | 147.97% | -6.28% | 9.38% | 1.37% | -8.13% |
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| Total Current Liabilities | 147.97% | -6.28% | 9.38% | 1.37% | -8.13% |
| Long-Term Debt | -- | -64.10% | 6.64% | -64.01% | 206.78% |
| Short-term Debt | 21.73% | -2.38% | 41.03% | 13.42% | -9.79% |
| Capital Leases | -57.16% | 262.24% | -97.69% | -5.19% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.12% | -9.48% | 3.90% | -8.71% | 2.87% |
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| Common Stock & APIC | -0.68% | -1.77% | 1.63% | -2.09% | 5.39% |
| Retained Earnings | 2.64% | 1.98% | -1.92% | 0.85% | -6.07% |
| Treasury Stock & Other | 583.70% | 189.14% | 31.37% | 58.29% | -618.55% |
| Total Common Equity | 47.95% | 7.48% | -7.71% | -32.89% | -34.91% |
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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 | 47.95% | 7.48% | -7.71% | -32.89% | -34.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | 0.38% | 7.75% | -2.35% | 3.63% |
| Total Equity | 418.24% | 292.61% | 9.30% | -91.12% | -34.59% |
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