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 | 45.01% | 25.64% | 25.98% | 34.28% | -38.30% |
| Total Depreciation and Amortization | 226.45% | 295.03% | 372.78% | -112.72% | -74.21% |
| Total Amortization of Deferred Charges | -78.27% | -77.97% | -80.36% | 35.06% | 34.86% |
| Total Other Non-Cash Items | -56.14% | -32.96% | -34.76% | -45.95% | 9.51% |
| Change in Net Operating Assets | -30.68% | -30.70% | -29.13% | -34.68% | 669.17% |
| Cash from Operations | 0.00% | -171.20% | -75.33% | -71.59% | 0.65% |
| Capital Expenditure | -- | -- | -- | 100.03% | 100.03% |
| Sale of Property, Plant, and Equipment | 130.95% | -96.43% | -- | 13,100.00% | 12,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.07% | 94.76% | 91.09% | 78.56% | 72.17% |
| Cash from Investing | 97.37% | 94.84% | 92.42% | 80.11% | 73.54% |
| Total Debt Issued | -66.90% | -46.73% | -59.17% | -10.82% | 20.66% |
| Total Debt Repaid | -5.89% | -4.86% | -32.41% | -74.87% | -48.65% |
| Issuance of Common Stock | -- | 240.07% | 143.06% | 5.35% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.99% | -10.33% | -47.08% | -16.83% | -5.65% |
| Foreign Exchange rate Adjustments | -46.04% | 161.17% | 150.02% | 241.46% | 167.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.32% | 119.09% | 84.92% | 96.15% | 95.28% |