Development
Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.95M | 822.00K | 2.16M | 2.38M | 6.18M |
| Total Receivables | 23.07M | 25.51M | 27.54M | 27.89M | 19.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 439.10K | 757.80K | 1.02M | 1.38M | 579.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.06M | 21.90M | 23.10M | 25.06M | 30.62M |
| Total Current Assets | 42.52M | 48.98M | 53.82M | 56.72M | 56.47M |
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| Total Current Assets | 42.52M | 48.98M | 53.82M | 56.72M | 56.47M |
| Net Property, Plant & Equipment | 2.71M | 2.83M | 2.91M | 2.52M | 1.52M |
| Long-term Investments | 2.34M | 20.10M | 19.67M | 19.66M | 44.62M |
| Goodwill | 2.34M | 20.10M | 19.67M | 19.66M | 44.62M |
| Total Other Intangibles | 12.83M | 23.35M | 23.99M | 23.65M | 23.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.14M | 995.70K | 827.90K | 1.05M | 1.01M |
| Total Assets | 72.42M | 97.31M | 102.34M | 104.38M | 127.66M |
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| Total Accounts Payable | 6.91M | 6.88M | 6.77M | 4.63M | 3.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 373.20K | 647.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 776.70K | 770.10K | 736.20K | 714.80K | 614.50K |
| Total Finance Division Other Current Liabilities | 4.54M | 5.15M | 5.82M | 6.48M | 8.87M |
| Total Other Current Liabilities | 4.54M | 5.15M | 5.82M | 6.48M | 8.87M |
| Total Current Liabilities | 12.59M | 13.45M | 13.33M | 11.83M | 12.90M |
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| Total Current Liabilities | 12.59M | 13.45M | 13.33M | 11.83M | 12.90M |
| Long-Term Debt | 6.24M | 865.10K | 3.49M | 1.56M | 72.80K |
| Short-term Debt | 373.20K | 647.80K | -- | -- | -- |
| Capital Leases | 2.36M | 2.35M | 1.88M | 1.94M | 996.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 2.46M | 2.35M | 2.16M | 4.22M |
| Total Liabilities | 23.81M | 19.12M | 21.05M | 17.48M | 18.18M |
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| Common Stock & APIC | 180.22M | 181.50M | 173.86M | 173.33M | 170.21M |
| Retained Earnings | -140.69M | -111.51M | -104.60M | -98.34M | -71.12M |
| Treasury Stock & Other | -1.33M | -2.57M | 912.60K | 625.60K | -610.30K |
| Total Common Equity | 38.20M | 67.42M | 70.18M | 75.62M | 98.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.20M | 67.42M | 70.18M | 75.62M | 98.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.41M | 10.77M | 11.11M | 11.28M | 11.00M |
| Total Equity | 48.61M | 78.19M | 81.29M | 86.90M | 109.48M |
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