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 | -17.48M | -32.62M | -40.62M | -42.20M | -45.16M |
| Total Depreciation and Amortization | 604.80K | 1.59M | 2.86M | 4.31M | -299.70K |
| Total Amortization of Deferred Charges | 1.36M | 1.38M | 1.39M | 1.25M | 6.36M |
| Total Other Non-Cash Items | 6.57M | 14.15M | 18.81M | 18.64M | 23.19M |
| Change in Net Operating Assets | 1.74M | 10.69M | 12.14M | 12.98M | 10.00M |
| Cash from Operations | -7.19M | -4.81M | -5.41M | -5.03M | -5.92M |
| Capital Expenditure | -- | -- | -- | -- | 200.00 |
| Sale of Property, Plant, and Equipment | 85.80K | 58.20K | 900.00 | 26.10K | 26.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | -122.70K | -185.10K | -484.40K | -1.55M |
| Cash from Investing | 56.70K | -64.70K | -184.30K | -458.40K | -1.52M |
| Total Debt Issued | 8.37M | 2.80M | 3.82M | 4.71M | 7.90M |
| Total Debt Repaid | -1.14M | -1.19M | -1.12M | -1.23M | -1.37M |
| Issuance of Common Stock | 3.09M | 4.32M | 4.00M | 2.86M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.44M | 4.26M | 4.84M | 4.61M | 5.70M |
| Foreign Exchange rate Adjustments | 73.00K | 746.20K | 1.15M | 651.80K | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.50K | 135.20K | 390.60K | -227.70K | -204.20K |