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 | |
|---|---|---|---|---|---|
| Net Income | -98.01% | 44.29% | 80.21% | 35.09% | -90.44% |
| Total Depreciation and Amortization | -9.72% | 152.41% | -11.74% | -91.65% | -20.72% |
| Total Amortization of Deferred Charges | 0.00% | -92.81% | -86.04% | 4,355.30% | -4.69% |
| Total Other Non-Cash Items | 119.29% | -451.85% | -98.64% | -11.73% | 75.92% |
| Change in Net Operating Assets | -360.43% | -30.19% | -42.35% | -73.16% | 217.17% |
| Cash from Operations | -599.57% | 28.86% | 46.03% | 13.79% | -50.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -49.74% | -- | -- | -125.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 60.94% | -70.99% |
| Cash from Investing | -55.56% | -- | -- | 60.15% | -68.98% |
| Total Debt Issued | 526.74% | 2,096.20% | -85.23% | -74.16% | -38.39% |
| Total Debt Repaid | -15.63% | -154.03% | 26.79% | 58.63% | -62.41% |
| Issuance of Common Stock | -- | -71.28% | -29.55% | 30.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 513.60% | 4.93% | -42.04% | -17.19% | 13.34% |
| Foreign Exchange rate Adjustments | 155.55% | -853.72% | -113.15% | -71.93% | 691.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,157.91% | 55.10% | -36.66% | -123.50% | 137.20% |