Tenet Fintech Group Inc.
PKKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,109 | $437 | $477 | $890 |
| Short-Term Investments | $0 | $0 | $0 | $7,733 |
| Receivables | $14,931 | $5,268 | $5,543 | $14,907 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,033 | $24,432 | $26,333 | $8,875 |
| Total Curr. Assets | $25,214 | $30,554 | $33,004 | $33,195 |
| Property Plant & Equip (Net) | $1,877 | $1,952 | $2,132 | $2,220 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $915 | $1,069 | $1,213 | $1,385 |
| Long-Term Investments | $720 | $726 | $742 | $986 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $871 | $738 | $946 | $811 |
| Total NC Assets | $4,383 | $4,485 | $5,033 | $5,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,597 | $35,038 | $38,038 | $38,595 |
| Liabilities | – | – | – | – |
| Payables | $10,265 | $22,313 | $11,846 | $11,721 |
| Short-Term Debt | $3,998 | $1,038 | $4,201 | $3,288 |
| Tax Payable | $1,765 | $0 | $0 | $0 |
| Deferred Revenue | $2,605 | $0 | $0 | $0 |
| Other Curr. Liab. | -$69 | -$4,972 | $2,521 | $9,848 |
| Total Curr. Liab. | $18,732 | $18,510 | $20,087 | $26,580 |
| LT Debt | $1,722 | $4,686 | $1,610 | $6,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,281 | $6,188 | $3,248 | $8,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,594 | $1,634 | $1,848 | $1,896 |
| Total Liabilities | $29,266 | $23,055 | $22,344 | $34,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232,444 | $170,761 | $161,540 | $228,004 |
| Retained Earnings | -$276,755 | -$200,748 | -$188,695 | -$268,314 |
| AOCI | -$993 | -$229 | -$32 | $253 |
| Other Equity | $861 | $0 | $0 | $0 |
| Total Equity | -$12,481 | -$6,755 | -$4,992 | -$9,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,199 | $9,436 | $13,065 | $9,134 |
| Total Liab. & Tot. Equity | $29,597 | $25,736 | $38,038 | $26,820 |
| Net Debt | $4,612 | $5,286 | $5,334 | $9,005 |