Tenet Fintech Group Inc (PKKFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963 | 652 | 900 | 2,643 | 15,041 |
| Marketable Securities | 31 | 25 | N/A | N/A | N/A |
| Receivables | 5,748 | 3,962 | 10,421 | 21,653 | 44,684 |
| Other current assets | 12,957 | 19,010 | 26,018 | 33,309 | 14,262 |
| TOTAL | $20,096 | $24,225 | $38,120 | $59,044 | $75,323 |
| Non-Current Assets | |||||
| PPE Net | 20 | 1,620 | 2,600 | 2,624 | 1,645 |
| Investments And Advances | 701 | 761 | 876 | 806 | 0 |
| Intangibles | 799 | 1,454 | 10,881 | 45,091 | 76,095 |
| Other Non-Current Assets | 61 | 106 | 8,211 | 1,097 | 2,762 |
| TOTAL | $1,580 | $3,941 | $22,569 | $49,619 | $80,501 |
| Total Assets | $21,676 | $28,167 | $60,688 | $108,663 | $155,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,829 | 653 | 714 | 287 | N/A |
| Accounts payable and accrued liabilities | 16,554 | 16,001 | 11,197 | 8,405 | 12,981 |
| Other current liabilities | N/A | N/A | 595 | N/A | N/A |
| TOTAL | $20,104 | $19,398 | $15,972 | $12,312 | $16,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294 | 4,822 | 5,795 | 1,623 | 330 |
| Other Non-Current Liabilities | -287 | 954 | 1,514 | 1,387 | 579 |
| TOTAL | $1,318 | $6,057 | $9,246 | $5,887 | $7,481 |
| Total Liabilities | $21,421 | $25,455 | $25,217 | $18,199 | $23,700 |
| Shareholders' Equity | |||||
| Common Shares | 166,436 | 166,397 | 161,440 | 162,480 | 166,138 |
| Retained earnings | -198,721 | -195,815 | -155,835 | -102,373 | -63,830 |
| Other shareholders' equity | 9,662 | 9,777 | 10,285 | 12,391 | 12,637 |
| TOTAL | $255 | $2,712 | $35,471 | $90,464 | $132,125 |
| Total Liabilities And Equity | $21,676 | $28,167 | $60,688 | $108,663 | $155,824 |