Tenet Fintech Group Inc (PKK.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,308 | 1,342 | 1,541 | 592 | 682 |
| Marketable Securities | N/A | N/A | 0 | 6,643 | 7,733 |
| Receivables | 21,694 | 23,603 | 20,401 | 20,087 | 21,287 |
| Other current assets | 122 | 131 | 130 | 127 | 73 |
| TOTAL | $27,059 | $28,079 | $25,214 | $30,554 | $33,004 |
| Non-Current Assets | |||||
| PPE Net | 154 | 42 | 1,877 | 1,952 | 2,132 |
| Investments And Advances | 806 | 980 | 978 | 952 | 991 |
| Intangibles | 984 | 1,116 | 1,274 | 1,455 | 1,746 |
| Other Non-Current Assets | 4 | 70 | 254 | 126 | 165 |
| TOTAL | $1,948 | $2,208 | $4,383 | $4,485 | $5,033 |
| Total Assets | $29,007 | $30,287 | $29,597 | $35,038 | $38,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,634 | 4,338 | 3,998 | 1,038 | 4,201 |
| Accounts payable and accrued liabilities | 15,886 | 17,004 | 14,297 | 16,683 | 17,048 |
| Accrued Expenses | 685 | 604 | 526 | 703 | 543 |
| TOTAL | $26,800 | $28,090 | $26,089 | $25,200 | $28,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661 | 1,808 | 1,722 | 4,686 | 1,610 |
| Deferred Revenues | 2,598 | 2,660 | 2,605 | 2,395 | 2,383 |
| Other Non-Current Liabilities | -13,888 | -13,590 | -12,812 | -12,846 | -13,065 |
| TOTAL | $783 | $1,841 | $3,177 | $6,188 | $3,248 |
| Total Liabilities | $27,583 | $29,931 | $29,266 | $31,389 | $32,157 |
| Shareholders' Equity | |||||
| Common Shares | 232,549 | 232,549 | 232,444 | 232,486 | 232,486 |
| Retained earnings | -277,061 | -277,659 | -276,755 | -273,312 | -271,566 |
| Other shareholders' equity | 81 | -90 | -133 | -312 | -46 |
| TOTAL | $-12,464 | $-13,233 | $-12,481 | $-9,197 | $-7,184 |
| Total Liabilities And Equity | $15,119 | $16,697 | $16,785 | $22,192 | $24,973 |