Tenet Fintech Group Inc (PKKFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963 | 1,121 | 431 | 478 | 652 |
| Marketable Securities | 31 | N/A | N/A | N/A | 25 |
| Receivables | 5,748 | 3,885 | 3,809 | 3,886 | 3,962 |
| Other current assets | 12,957 | 12,955 | 17,550 | 18,167 | 19,010 |
| TOTAL | $20,096 | $18,303 | $22,090 | $22,984 | $24,225 |
| Non-Current Assets | |||||
| PPE Net | 20 | 1,363 | 1,412 | 1,485 | 1,620 |
| Investments And Advances | 701 | 710 | 688 | 690 | 761 |
| Intangibles | 799 | 925 | 1,052 | 1,216 | 1,454 |
| Other Non-Current Assets | 61 | 185 | 91 | 115 | 106 |
| TOTAL | $1,580 | $3,182 | $3,243 | $3,505 | $3,941 |
| Total Assets | $21,676 | $21,485 | $25,333 | $26,490 | $28,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,829 | 2,760 | 535 | 2,617 | 653 |
| Accounts payable and accrued liabilities | 16,554 | 14,653 | 16,132 | 15,749 | 16,001 |
| TOTAL | $20,104 | $18,938 | $18,220 | $20,133 | $19,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294 | 1,250 | 3,388 | 1,121 | 4,822 |
| Other Non-Current Liabilities | -544 | 103 | 70 | 84 | -243 |
| TOTAL | $1,318 | $2,306 | $4,474 | $2,262 | $6,057 |
| Total Liabilities | $21,421 | $21,244 | $22,694 | $22,394 | $25,455 |
| Shareholders' Equity | |||||
| Common Shares | 166,436 | 168,731 | 168,087 | 161,903 | 166,397 |
| Retained earnings | -198,721 | -200,896 | -197,605 | -189,118 | -195,815 |
| Other shareholders' equity | 9,662 | 9,204 | 9,063 | 9,066 | 9,777 |
| TOTAL | $255 | $240 | $2,639 | $4,095 | $2,712 |
| Total Liabilities And Equity | $21,676 | $21,485 | $25,333 | $26,490 | $28,167 |