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 | -18.32% | 624.96% | 170.51% | 183.75% | 28.58% |
| Total Receivables | -17.30% | -19.15% | -22.69% | -23.14% | 20.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.57% | -37.70% | -37.26% | -42.34% | -24.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.25% | -58.38% | -57.16% | -60.20% | -63.87% |
| Total Current Assets | -30.56% | -26.16% | -30.03% | -31.30% | -24.71% |
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| Total Current Assets | -30.56% | -26.16% | -30.03% | -31.30% | -24.71% |
| Net Property, Plant & Equipment | -35.64% | -23.37% | -21.44% | 5.44% | 78.65% |
| Long-term Investments | -- | -- | -- | -- | -94.76% |
| Goodwill | -- | -- | -- | -- | -94.76% |
| Total Other Intangibles | -40.45% | -64.05% | -59.11% | -52.98% | -44.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.97% | 311.26% | 899.94% | 696.34% | 997.48% |
| Total Assets | -44.71% | -46.87% | -42.44% | -40.57% | -43.28% |
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| Total Accounts Payable | 75.79% | 51.50% | 39.23% | 65.34% | 102.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 283.44% | 146.25% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.36% | 50.03% | 54.28% | 45.38% | 26.40% |
| Total Finance Division Other Current Liabilities | 12.40% | -0.79% | -13.35% | -21.96% | -48.86% |
| Total Other Current Liabilities | 12.40% | -0.79% | -13.35% | -21.96% | -48.86% |
| Total Current Liabilities | 62.42% | 39.39% | 30.14% | 38.05% | -2.34% |
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| Total Current Liabilities | 62.42% | 39.39% | 30.14% | 38.05% | -2.34% |
| Long-Term Debt | -13.60% | 464.92% | 18.19% | 279.96% | 8,475.82% |
| Short-term Debt | 283.44% | 146.25% | -- | -- | -- |
| Capital Leases | -43.65% | -25.98% | -1.66% | -3.13% | 136.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.68% | -40.52% | -38.29% | -23.55% | -38.16% |
| Total Liabilities | 19.25% | 40.33% | 17.66% | 47.45% | 30.94% |
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| Common Stock & APIC | 4.91% | 0.82% | 5.99% | 6.75% | 5.88% |
| Retained Earnings | -32.74% | -49.54% | -52.18% | -61.98% | -97.82% |
| Treasury Stock & Other | 94.24% | 79.58% | -183.08% | -72.59% | -117.93% |
| Total Common Equity | -94.14% | -76.68% | -65.32% | -65.73% | -61.21% |
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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 | -94.14% | -76.68% | -65.32% | -65.73% | -61.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.61% | -15.08% | -11.80% | -8.30% | -5.32% |
| Total Equity | -76.03% | -68.20% | -58.00% | -58.28% | -55.60% |
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