Tenet Fintech Group Inc.
PKKFF
$0.07
$0.0111.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.97% | -10.99% | -91.86% | -11.32% | -18.32% |
| Total Receivables | -23.21% | -28.58% | -30.75% | -31.19% | -17.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14% | -35.37% | -29.14% | -31.24% | -24.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.50% | -77.35% | -26.33% | -82.17% | -67.25% |
| Total Current Assets | -38.68% | -38.06% | -39.02% | -40.79% | -30.56% |
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| Total Current Assets | -38.68% | -38.06% | -39.02% | -40.79% | -30.56% |
| Net Property, Plant & Equipment | -22.82% | -33.95% | -35.04% | -41.95% | -35.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.03% | -87.29% | -87.62% | -87.55% | -40.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.39% | -97.75% | -98.61% | -98.32% | -97.97% |
| Total Assets | -46.93% | -50.31% | -55.08% | -56.76% | -44.71% |
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| Total Accounts Payable | -15.49% | 17.38% | 25.88% | 53.87% | 75.79% |
| Total Accrued Expenses | -40.03% | 11.59% | 43.52% | -51.31% | -- |
| Short-term Debt | -42.55% | -54.56% | -45.54% | -27.25% | 283.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.39% | -43.87% | 143.85% | -25.67% | 48.36% |
| Total Finance Division Other Current Liabilities | -13.16% | -14.76% | -14.75% | -18.01% | 12.40% |
| Total Other Current Liabilities | -13.16% | -14.76% | -14.75% | -18.01% | 12.40% |
| Total Current Liabilities | -8.44% | -1.42% | 15.98% | 13.15% | 62.42% |
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| Total Current Liabilities | -8.44% | -1.42% | 15.98% | 13.15% | 62.42% |
| Long-Term Debt | -77.08% | -29.70% | -72.87% | -22.47% | -13.60% |
| Short-term Debt | -42.55% | -54.56% | -45.54% | -27.25% | 283.44% |
| Capital Leases | -21.49% | -36.62% | -38.35% | -37.34% | -43.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -53.68% |
| Total Liabilities | -25.99% | -14.23% | -9.68% | -5.96% | 19.25% |
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| Common Stock & APIC | 0.40% | 5.95% | -0.17% | -2.85% | 4.91% |
| Retained Earnings | -6.40% | -20.18% | -18.69% | -17.07% | -32.74% |
| Treasury Stock & Other | -24.41% | 56.47% | 95.81% | 2.51% | 94.24% |
| Total Common Equity | -500.22% | -142.89% | -120.53% | -125.28% | -94.14% |
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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 | -500.22% | -142.89% | -120.53% | -125.28% | -94.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.27% | 3.03% | -7.25% | -11.66% | -9.61% |
| Total Equity | -97.96% | -89.24% | -88.02% | -92.88% | -76.03% |
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