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 | -61.01% | 248.47% | -83.67% | -82.97% | -10.99% |
| Total Receivables | 224.30% | 5.42% | 16.71% | -23.21% | -28.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.93% | -56.32% | -26.04% | 2.14% | -35.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.72% | -72.69% | 5.68% | -44.50% | -77.35% |
| Total Current Assets | 130.49% | -15.58% | -11.23% | -38.68% | -38.06% |
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| Total Current Assets | 130.49% | -15.58% | -11.23% | -38.68% | -38.06% |
| Net Property, Plant & Equipment | -92.82% | -92.54% | -98.71% | -22.82% | -33.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.99% | -41.98% | -41.23% | -88.03% | -87.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -97.65% | -56.16% | -19.39% | -97.75% |
| Total Assets | 106.04% | -21.48% | -17.65% | -46.93% | -50.31% |
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| Total Accounts Payable | 215.17% | -4.05% | 5.79% | -15.49% | 17.38% |
| Total Accrued Expenses | 3.65% | 29.88% | 202.89% | -40.03% | 11.59% |
| Short-term Debt | 90.08% | 40.86% | -29.91% | -42.55% | -54.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.84% | 41.08% | 285.42% | 146.39% | -43.87% |
| Total Finance Division Other Current Liabilities | -38.97% | -46.79% | -16.02% | -13.16% | -14.76% |
| Total Other Current Liabilities | -38.97% | -46.79% | -16.02% | -13.16% | -14.76% |
| Total Current Liabilities | 157.67% | -4.54% | 10.90% | -8.44% | -1.42% |
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| Total Current Liabilities | 157.67% | -4.54% | 10.90% | -8.44% | -1.42% |
| Long-Term Debt | -- | -57.73% | -71.28% | -77.08% | -29.70% |
| Short-term Debt | 90.08% | 40.86% | -29.91% | -42.55% | -54.56% |
| Capital Leases | -96.61% | -92.34% | -97.95% | -21.49% | -36.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.03% | -11.67% | -9.95% | -25.99% | -14.23% |
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| Common Stock & APIC | -2.93% | 3.01% | 7.33% | 0.40% | 5.95% |
| Retained Earnings | 3.56% | -5.06% | -8.59% | -6.40% | -20.18% |
| Treasury Stock & Other | 274.44% | 283.33% | -137.20% | -24.41% | 56.47% |
| Total Common Equity | 31.08% | -78.65% | -47.29% | -500.22% | -142.89% |
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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 | 31.08% | -78.65% | -47.29% | -500.22% | -142.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.46% | 9.46% | 8.49% | -2.27% | 3.03% |
| Total Equity | 97.52% | -75.07% | -89.94% | -97.96% | -89.24% |
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