Tenet Fintech Group Inc.
PKKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890 | $1,192 | $3,223 | $18,797 |
| Short-Term Investments | $7,733 | $7,733 | $0 | $640 |
| Receivables | $14,907 | $9,144 | $17,315 | $9,633 |
| Inventory | $0 | $0 | $33,922 | $13 |
| Other Curr. Assets | $8,875 | $19,398 | $20,429 | $18,257 |
| Total Curr. Assets | $33,195 | $51,457 | $76,761 | $94,402 |
| Property Plant & Equip (Net) | $2,220 | $3,509 | $3,411 | $2,062 |
| Goodwill | $0 | $0 | $26,610 | $62,523 |
| Intangibles | $1,385 | $14,688 | $32,011 | $32,846 |
| Long-Term Investments | $986 | $1,183 | $1,048 | $3,270 |
| Tax Assets | $0 | $0 | $310 | $191 |
| Other NC Assets | $811 | $11,085 | $1,116 | $0 |
| Total NC Assets | $5,401 | $30,465 | $64,507 | $100,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,595 | $81,923 | $141,267 | $195,293 |
| Liabilities | – | – | – | – |
| Payables | $11,721 | $10,111 | $6,268 | $5,224 |
| Short-Term Debt | $3,288 | $3,149 | $474 | $0 |
| Tax Payable | $0 | $2,184 | $4,112 | $3,626 |
| Deferred Revenue | $0 | $918 | $4,659 | $11,044 |
| Other Curr. Liab. | $9,848 | $6,679 | $4,112 | $3,626 |
| Total Curr. Liab. | $26,580 | $21,560 | $16,006 | $20,327 |
| LT Debt | $6,607 | $7,822 | $2,110 | $413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,631 | $1,039 | $5,727 |
| Other NC Liab. | $0 | $548 | $1,882 | $1,921 |
| Total NC Liab. | $8,300 | $12,481 | $7,654 | $9,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,896 | $2,788 | $3,116 | $1,748 |
| Total Liabilities | $34,879 | $34,041 | $23,660 | $29,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,004 | $217,926 | $211,232 | $208,219 |
| Retained Earnings | -$268,314 | -$210,360 | -$133,090 | -$79,997 |
| AOCI | $253 | $227 | $625 | $1,367 |
| Other Equity | $0 | $0 | $221 | $150 |
| Total Equity | -$9,428 | $34,226 | $102,346 | $151,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,134 | $13,656 | $15,262 | $14,320 |
| Total Liab. & Tot. Equity | $26,820 | $81,923 | $141,267 | $195,293 |
| Net Debt | $9,005 | $9,779 | -$640 | -$18,384 |