Tenet Fintech Group Inc. PKKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.86% | 157.11% | 69.44% | -99.61% | 50.25% |
| Total Depreciation and Amortization | 224.73% | 3.41% | -82.28% | -9.72% | -7.95% |
| Total Amortization of Deferred Charges | -88.14% | 238.19% | -710.17% | 0.00% | -4.07% |
| Total Other Non-Cash Items | 113.27% | -143.44% | 1,846.23% | 119.26% | -202.15% |
| Change in Net Operating Assets | -1,506.38% | 131.13% | 52.84% | -363.78% | -32.73% |
| Cash from Operations | -688.08% | 164.91% | 87.73% | -599.57% | 28.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -280.56% | -49.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 49,700.00% | -- | -- | -- |
| Cash from Investing | -100.34% | 384.51% | -281.60% | -55.56% | -- |
| Total Debt Issued | -- | -95.61% | -91.95% | 526.74% | 2,096.20% |
| Total Debt Repaid | 22.57% | 79.93% | 9.85% | -15.63% | -154.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -71.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,167.27% | -131.66% | -97.41% | 513.60% | 4.93% |
| Foreign Exchange rate Adjustments | 79.52% | -13.95% | 84.79% | 155.55% | -853.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.53% | 594.04% | -120.71% | 1,157.91% | 55.10% |