Tenet Fintech Group Inc. PKKFF
$0.12
$0.018.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.68% | 69.41% | -11.53% | -79.15% | 1,017.91% |
| Total Receivables | 206.37% | -9.49% | 17.53% | -0.55% | -0.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.70% | -51.04% | 19.89% | 10.88% | -32.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.53% | 6.19% | -6.50% | -2.59% | -71.69% |
| Total Current Assets | 165.54% | -5.10% | 13.13% | -19.20% | -2.44% |
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| Total Current Assets | 165.54% | -5.10% | 13.13% | -19.20% | -2.44% |
| Net Property, Plant & Equipment | -7.39% | 457.29% | -98.52% | -5.84% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.98% | -13.19% | -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 | 153.94% | -5.69% | 3.96% | -17.29% | -2.92% |
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| Total Accounts Payable | 237.70% | -8.00% | 20.82% | -16.09% | 3.13% |
| Total Accrued Expenses | 8.48% | 11.64% | 16.74% | -26.73% | 36.33% |
| Short-term Debt | 21.34% | -2.13% | 41.03% | 13.42% | -9.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.46% | 31.59% | 4.86% | 337.79% | -76.59% |
| Total Finance Division Other Current Liabilities | 15.79% | -34.59% | -20.75% | 1.63% | 1.28% |
| Total Other Current Liabilities | 15.79% | -34.59% | -20.75% | 1.63% | 1.28% |
| Total Current Liabilities | 147.20% | -6.05% | 9.38% | 1.37% | -8.13% |
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| Total Current Liabilities | 147.20% | -6.05% | 9.38% | 1.37% | -8.13% |
| Long-Term Debt | -- | -64.01% | 6.64% | -64.01% | 206.78% |
| Short-term Debt | 21.34% | -2.13% | 41.03% | 13.42% | -9.79% |
| Capital Leases | -57.42% | 263.49% | -97.69% | -5.19% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 140.38% | -9.25% | 3.90% | -8.71% | 2.87% |
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| Common Stock & APIC | -0.99% | -1.53% | 1.63% | -2.09% | 5.39% |
| Retained Earnings | 2.94% | 1.74% | -1.92% | 0.85% | -6.07% |
| Treasury Stock & Other | 582.19% | 189.30% | 31.37% | 58.29% | -618.55% |
| Total Common Equity | 48.11% | 7.25% | -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 | 48.11% | 7.25% | -7.71% | -32.89% | -34.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.47% | 0.64% | 7.75% | -2.35% | 3.63% |
| Total Equity | 416.61% | 293.61% | 9.30% | -91.12% | -34.59% |
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