Tenet Fintech Group Inc. PKKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.16% | 90.02% | 83.34% | 60.77% | 44.61% |
| Total Depreciation and Amortization | 119.52% | 168.42% | 20.83% | -892.59% | -508.58% |
| Total Amortization of Deferred Charges | -98.97% | -98.97% | -100.73% | -22.29% | -21.86% |
| Total Other Non-Cash Items | -94.31% | -97.77% | -93.20% | -70.69% | -55.44% |
| Change in Net Operating Assets | -162.18% | -115.27% | -108.00% | -82.38% | -30.57% |
| Cash from Operations | -31.68% | 8.14% | -22.14% | -21.59% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -139.86% | 3,688.89% | 30.65% | 225.00% | 130.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.03% | 184.33% | 101.51% | 98.12% | 95.07% |
| Cash from Investing | 292.89% | 203.15% | 109.01% | 103.73% | 97.37% |
| Total Debt Issued | 166.76% | 123.76% | 82.24% | 5.92% | -66.90% |
| Total Debt Repaid | 20.47% | -12.41% | -7.33% | 16.99% | -5.89% |
| Issuance of Common Stock | -36.16% | -91.81% | -48.62% | 149.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.60% | 14.36% | 36.64% | 30.38% | -20.99% |
| Foreign Exchange rate Adjustments | 59.98% | -62.34% | -78.43% | -95.22% | -46.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,160.95% | 203.51% | 247.56% | 282.42% | 127.32% |