Tenet Fintech Group Inc.
PKKFF
$0.0256
$0.00020.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96% | 2.20% | -13.72% | -14.99% | 867.10% |
| Total Receivables | -7.50% | -3.14% | -0.68% | -7.07% | -9.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.85% | -26.23% | -19.75% | 81.62% | -42.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.25% | -7.91% | -0.77% | -9.84% | -49.48% |
| Total Current Assets | -18.37% | -3.96% | -3.35% | -8.36% | -13.20% |
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| Total Current Assets | -18.37% | -3.96% | -3.35% | -8.36% | -13.20% |
| Net Property, Plant & Equipment | -19.43% | -5.08% | -14.07% | -2.06% | -4.07% |
| Long-term Investments | -- | -- | -- | -- | -88.37% |
| Goodwill | -- | -- | -- | -- | -88.37% |
| Total Other Intangibles | -8.97% | -14.45% | -11.79% | -13.30% | -45.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.47% | -50.54% | -1.37% | -24.63% | 1,018.42% |
| Total Assets | -22.55% | -12.25% | -5.03% | -14.34% | -25.58% |
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| Total Accounts Payable | 16.55% | 10.60% | 23.07% | 10.81% | 0.45% |
| Total Accrued Expenses | 36.34% | 75.35% | -11.88% | -- | -- |
| Short-term Debt | -10.29% | 8.13% | -35.12% | 509.27% | -42.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | 1.73% | 9.30% | 33.80% | 0.86% |
| Total Finance Division Other Current Liabilities | -0.25% | 1.29% | -0.24% | 11.51% | -11.95% |
| Total Other Current Liabilities | -0.25% | 1.29% | -0.24% | 11.51% | -11.95% |
| Total Current Liabilities | 9.14% | 8.08% | 6.23% | 29.62% | -6.34% |
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| Total Current Liabilities | 9.14% | 8.08% | 6.23% | 29.62% | -6.34% |
| Long-Term Debt | 10.38% | 18.39% | -30.31% | -5.13% | 621.67% |
| Short-term Debt | -10.29% | 8.13% | -35.12% | 509.27% | -42.39% |
| Capital Leases | -23.47% | -5.95% | -1.52% | -20.51% | 0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.49% | 0.74% | -11.98% | -36.69% | 5.95% |
| Total Liabilities | 5.80% | 8.32% | -3.90% | 8.28% | 24.50% |
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| Common Stock & APIC | 3.31% | -0.69% | -0.41% | 2.67% | -0.71% |
| Retained Earnings | -11.99% | -4.76% | 0.07% | -13.22% | -26.16% |
| Treasury Stock & Other | 85.41% | 30.77% | -542.10% | 112.89% | 48.27% |
| Total Common Equity | -85.76% | -35.41% | -6.08% | -32.15% | -43.34% |
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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 | -85.76% | -35.41% | -6.08% | -32.15% | -43.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.95% | -6.72% | -5.23% | -0.68% | -3.29% |
| Total Equity | -53.14% | -27.17% | -5.84% | -25.41% | -37.83% |
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