Tenet Fintech Group Inc.
PKKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $19 |
| Short-Term Investments | $8 | $8 | $0 | $1 |
| Receivables | $15 | $9 | $17 | $10 |
| Inventory | $0 | $0 | $34 | $0 |
| Other Curr. Assets | $10 | $33 | $22 | $65 |
| Total Curr. Assets | $33 | $51 | $77 | $94 |
| Property Plant & Equip (Net) | $2 | $4 | $3 | $2 |
| Goodwill | $0 | $0 | $27 | $63 |
| Intangibles | $1 | $15 | $32 | $33 |
| Long-Term Investments | $1 | $1 | $1 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $11 | $1 | $0 |
| Total NC Assets | $5 | $30 | $65 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $82 | $141 | $195 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $6 | $5 |
| Short-Term Debt | $3 | $3 | $1 | $0 |
| Tax Payable | $0 | $2 | $4 | $4 |
| Deferred Revenue | $0 | $1 | $5 | $11 |
| Other Curr. Liab. | $11 | $5 | $0 | $0 |
| Total Curr. Liab. | $27 | $22 | $16 | $20 |
| LT Debt | $8 | $10 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $6 |
| Other NC Liab. | $0 | $1 | $2 | $2 |
| Total NC Liab. | $8 | $12 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $2 |
| Total Liabilities | $35 | $34 | $24 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $218 | $211 | $208 |
| Retained Earnings | -$268 | -$210 | -$133 | -$80 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $31 | $26 | $24 | $22 |
| Total Equity | -$9 | $34 | $102 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $14 | $15 | $14 |
| Total Liab. & Tot. Equity | $27 | $82 | $141 | $195 |
| Net Debt | $11 | $13 | $2 | -$17 |