Tenet Fintech Group Inc
(PKKFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121 | 431 | 478 | 652 | 778 |
| Marketable Securities | N/A | N/A | N/A | 25 | N/A |
| Receivables | 3,885 | 3,809 | 3,886 | 3,962 | 8,077 |
| Other current assets | 12,955 | 17,550 | 18,167 | 19,010 | 20,052 |
| TOTAL | $18,303 | $22,090 | $22,984 | $24,225 | $29,235 |
| Non-Current Assets | |||||
| PPE Net | 1,363 | 1,412 | 1,485 | 1,620 | 1,729 |
| Investments And Advances | 710 | 688 | 690 | 761 | 896 |
| Intangibles | 925 | 1,052 | 1,216 | 1,454 | 7,566 |
| Other Non-Current Assets | 185 | 91 | 115 | 106 | 224 |
| TOTAL | $3,182 | $3,243 | $3,505 | $3,941 | $10,415 |
| Total Assets | $21,485 | $25,333 | $26,490 | $28,167 | $39,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,760 | 535 | 2,617 | 653 | 956 |
| Accounts payable and accrued liabilities | 14,653 | 16,132 | 15,749 | 16,001 | 16,068 |
| Other current liabilities | N/A | N/A | N/A | N/A | 541 |
| TOTAL | $18,938 | $18,220 | $20,133 | $19,398 | $20,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,250 | 3,388 | 1,121 | 4,822 | 5,342 |
| Other Non-Current Liabilities | 103 | 70 | 84 | -243 | 463 |
| TOTAL | $2,306 | $4,474 | $2,262 | $6,057 | $7,855 |
| Total Liabilities | $21,244 | $22,694 | $22,394 | $25,455 | $28,112 |
| Shareholders' Equity | |||||
| Common Shares | 168,731 | 168,087 | 161,903 | 166,397 | 164,602 |
| Retained earnings | -200,896 | -197,605 | -189,118 | -195,815 | -184,924 |
| Other shareholders' equity | 9,204 | 9,063 | 9,066 | 9,777 | 9,244 |
| TOTAL | $240 | $2,639 | $4,095 | $2,712 | $11,537 |
| Total Liabilities And Equity | $21,485 | $25,333 | $26,490 | $28,167 | $39,649 |