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Tenet Fintech Group Inc (PKK.CN)

Tenet Fintech Group Inc (PKK.CN)
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Tenet Fintech Group Inc is a group of financial technology (Fintech) and artificial intelligence (AI) companies. Its offer various analytics and AI-based products and services to businesses, capital markets professionals, government agencies, and financial institutions through or by leveraging data gathered by the Cubeler Business Hub. The Group operates through two segments: Fintech Platform and Financial Services. The Fintech Platform segment generates maximum revenue and aggregates the Group's technology-based platforms that facilitate B2B procurement, supply-chain transactions, and data analysis activities. The Financial Services segment includes the Group's lending and credit-outsourcing activities, with all services operating within a banking-related regulatory environment in China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 11,538 10,081 237 434 179
Sales Growth +14.46% +4,147.13% -45.26% +142.00% -84.54%
Net Income 598 -1,065 -3,443 -1,747 -3,252
Net Income Growth +156.19% +69.07% -97.11% +46.29% +79.71%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 29,007 30,287 29,597 35,038 38,038
Total Assets Growth -4.23% +2.33% -15.53% -7.89% -1.44%
Total Liabilities 27,583 29,931 29,266 31,389 32,157
Total Liabilities Growth -7.84% +2.27% -6.76% -2.39% -7.80%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 458 -717 -5,773 -829 -1,209
Operating Cash Flow Growth +163.86% +87.58% -596.38% +31.41% +44.66%
Net Cash Flow 609 -621 723 318 -164
Change in Net Cash Flow +198.18% -185.82% +127.60% +294.00% +65.69%
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