Tenet Fintech Group Inc.
PKKFF
$0.04
$0.00-0.73%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.36% | -82.97% | -10.99% | -10.99% | -91.86% |
| Total Receivables | 5.69% | -23.21% | -28.58% | -28.58% | -30.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.21% | 2.14% | -35.37% | -35.37% | -29.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.62% | -44.50% | -77.35% | -77.35% | -26.33% |
| Total Current Assets | -15.37% | -38.68% | -38.06% | -38.06% | -39.02% |
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| Total Current Assets | -15.37% | -38.68% | -38.06% | -38.06% | -39.02% |
| Net Property, Plant & Equipment | -92.52% | -22.82% | -33.95% | -33.95% | -35.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.83% | -88.03% | -87.29% | -87.29% | -87.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.65% | -19.39% | -97.75% | -97.75% | -98.61% |
| Total Assets | -21.28% | -46.93% | -50.31% | -50.31% | -55.08% |
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| Total Accounts Payable | -3.80% | -15.49% | 17.38% | 17.38% | 25.88% |
| Total Accrued Expenses | 30.19% | -40.03% | 11.59% | 11.59% | 43.52% |
| Short-term Debt | 41.22% | -42.55% | -54.56% | -54.56% | -45.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.43% | 146.39% | -43.87% | -43.87% | 143.85% |
| Total Finance Division Other Current Liabilities | -46.65% | -13.16% | -14.76% | -14.76% | -14.75% |
| Total Other Current Liabilities | -46.65% | -13.16% | -14.76% | -14.76% | -14.75% |
| Total Current Liabilities | -4.30% | -8.44% | -1.42% | -1.42% | 15.98% |
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| Total Current Liabilities | -4.30% | -8.44% | -1.42% | -1.42% | 15.98% |
| Long-Term Debt | -57.62% | -77.08% | -29.70% | -29.70% | -72.87% |
| Short-term Debt | 41.22% | -42.55% | -54.56% | -54.56% | -45.54% |
| Capital Leases | -92.31% | -21.49% | -36.62% | -36.62% | -38.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.45% | -25.99% | -14.23% | -14.23% | -9.68% |
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| Common Stock & APIC | 3.27% | 0.40% | 5.95% | 5.95% | -0.17% |
| Retained Earnings | -5.32% | -6.40% | -20.18% | -20.18% | -18.69% |
| Treasury Stock & Other | 283.65% | -24.41% | 56.47% | 56.47% | 95.81% |
| Total Common Equity | -79.10% | -500.22% | -142.89% | -142.89% | -120.53% |
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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 | -79.10% | -500.22% | -142.89% | -142.89% | -120.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.74% | -2.27% | 3.03% | 3.03% | -7.25% |
| Total Equity | -75.01% | -97.96% | -89.24% | -89.24% | -88.02% |
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