Tenet Fintech Group Inc.
PKKFF
$0.08
$0.0110.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.37% | 41.13% | 20.54% | 44.53% | -102.73% |
| Total Depreciation and Amortization | -85.26% | -94.30% | 102.19% | -39.93% | -13.73% |
| Total Amortization of Deferred Charges | -57.40% | 854.65% | -81.30% | 158.82% | 119.84% |
| Total Other Non-Cash Items | -107.44% | 207.87% | -40.31% | -54.27% | 2,815.78% |
| Change in Net Operating Assets | -65.74% | -43.84% | 268.81% | -43.73% | -48.73% |
| Cash from Operations | 50.03% | -81.68% | 36.14% | -156.44% | -174.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.87% | -- | 96.67% | 90.97% | 95.02% |
| Cash from Investing | 218.25% | -- | 96.64% | 91.07% | 95.29% |
| Total Debt Issued | -48.36% | -94.66% | -90.41% | -29.49% | 147.88% |
| Total Debt Repaid | -24.95% | 44.49% | 40.92% | -105.80% | -25.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.92% | 45.57% | -46.50% | 25.20% | 0.05% |
| Foreign Exchange rate Adjustments | -378.54% | 94.12% | -78.85% | 20.87% | 103.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.21% | 81.00% | -28.45% | 180.90% | 113.99% |