Tenet Fintech Group Inc.
PKKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,585 | -$1,747 | -$3,252 | -$16,030 |
| Dep. & Amort. | $274 | $321 | $361 | $1,785 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$2,706 | $1,203 | $344 | $1,804 |
| Other Non-Cash | $1,872 | -$386 | $1,708 | $10,902 |
| Operating Cash Flow | -$5,773 | -$829 | -$840 | -$1,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$36 |
| Net Acquisitions | $29 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $66 | $0 | $0 |
| Investing Cash Flow | $29 | $66 | $0 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,216 | $722 | -$95 | $140 |
| Stock Issued | $0 | $240 | $792 | $1,124 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,581 | -$186 | $29 | -$43 |
| Financing Cash Flow | $4,635 | $776 | $726 | $1,222 |
| Forex Effect | $152 | -$272 | -$31 | $188 |
| Net Chg. in Cash | $671 | -$39 | -$145 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437 | $477 | $621 | $785 |
| End Cash | $1,109 | $437 | $477 | $621 |
| Free Cash Flow | -$5,773 | -$829 | -$840 | -$1,537 |