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 | 61.30% | 45.01% | 25.64% | 25.98% | 34.28% |
| Total Depreciation and Amortization | 301.80% | 226.45% | 295.03% | 372.78% | -112.72% |
| Total Amortization of Deferred Charges | -78.56% | -78.27% | -77.97% | -80.36% | 35.06% |
| Total Other Non-Cash Items | -71.65% | -56.14% | -32.96% | -34.76% | -45.95% |
| Change in Net Operating Assets | -82.55% | -30.68% | -30.70% | -29.13% | -34.68% |
| Cash from Operations | -21.59% | 0.00% | -171.20% | -75.33% | -71.59% |
| Capital Expenditure | -- | -- | -- | -- | 100.03% |
| Sale of Property, Plant, and Equipment | 225.00% | 130.95% | -96.43% | -- | 13,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.12% | 95.07% | 94.76% | 91.09% | 78.56% |
| Cash from Investing | 103.73% | 97.37% | 94.84% | 92.42% | 80.11% |
| Total Debt Issued | 5.92% | -66.90% | -46.73% | -59.17% | -10.82% |
| Total Debt Repaid | 16.99% | -5.89% | -4.86% | -32.41% | -74.87% |
| Issuance of Common Stock | 149.24% | -- | 240.07% | 143.06% | 5.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.38% | -20.99% | -10.33% | -47.08% | -16.83% |
| Foreign Exchange rate Adjustments | -95.22% | -46.04% | 161.17% | 150.02% | 241.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.42% | 127.32% | 119.09% | 84.92% | 96.15% |