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 | 867.10% | -61.86% | -9.49% | -61.48% | -47.08% |
| Total Receivables | -9.57% | -7.38% | -1.25% | 46.06% | -12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.06% | -25.71% | -26.25% | 138.77% | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.48% | -5.20% | -7.83% | -18.14% | 4.48% |
| Total Current Assets | -13.20% | -8.98% | -5.11% | 0.43% | -11.45% |
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| Total Current Assets | -13.20% | -8.98% | -5.11% | 0.43% | -11.45% |
| Net Property, Plant & Equipment | -4.07% | -2.70% | 15.34% | 65.94% | -10.00% |
| Long-term Investments | -88.37% | 2.18% | 0.03% | -55.94% | -8.07% |
| Goodwill | -88.37% | 2.18% | 0.03% | -55.94% | -8.07% |
| Total Other Intangibles | -45.05% | -2.70% | 1.44% | 1.68% | -12.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,018.42% | 20.27% | -21.45% | 3.87% | -25.91% |
| Total Assets | -25.58% | -4.92% | -1.95% | -18.24% | -10.34% |
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| Total Accounts Payable | 0.45% | 1.64% | 46.14% | 35.65% | 30.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -42.39% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.86% | 4.60% | 2.99% | 16.32% | -2.94% |
| Total Finance Division Other Current Liabilities | -11.95% | -11.53% | -10.16% | -26.92% | -7.44% |
| Total Other Current Liabilities | -11.95% | -11.53% | -10.16% | -26.92% | -7.44% |
| Total Current Liabilities | -6.34% | 0.91% | 12.68% | -8.30% | 0.60% |
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| Total Current Liabilities | -6.34% | 0.91% | 12.68% | -8.30% | 0.60% |
| Long-Term Debt | 621.67% | -75.23% | 124.04% | 2,041.35% | -6.19% |
| Short-term Debt | -42.39% | -- | -- | -- | -- |
| Capital Leases | 0.54% | 24.96% | -2.99% | 94.44% | -13.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | 4.52% | 9.05% | -48.79% | -34.97% |
| Total Liabilities | 24.50% | -9.17% | 20.43% | -3.85% | -11.44% |
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| Common Stock & APIC | -0.71% | 4.39% | 0.31% | 1.83% | -5.84% |
| Retained Earnings | -26.16% | -6.61% | -6.37% | -38.27% | -1.95% |
| Treasury Stock & Other | 48.27% | -381.72% | 45.88% | 202.51% | -3.88% |
| Total Common Equity | -43.34% | -3.93% | -7.20% | -23.22% | -10.81% |
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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 | -43.34% | -3.93% | -7.20% | -23.22% | -10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.29% | -3.11% | -1.47% | 2.54% | -3.80% |
| Total Equity | -37.83% | -3.82% | -6.46% | -20.63% | -10.15% |
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