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 | 28.58% | -92.96% | -85.81% | -83.97% | -78.52% |
| Total Receivables | 20.81% | 16.89% | 14.36% | 27.55% | -14.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.20% | -21.51% | -23.78% | 4.47% | 59.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.87% | -25.27% | -31.25% | -31.44% | 57.51% |
| Total Current Assets | -24.71% | -23.19% | -27.48% | -23.97% | -20.50% |
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| Total Current Assets | -24.71% | -23.19% | -27.48% | -23.97% | -20.50% |
| Net Property, Plant & Equipment | 78.65% | 67.59% | 88.69% | 54.67% | 92.58% |
| Long-term Investments | -94.76% | -58.60% | -60.73% | -60.20% | -- |
| Goodwill | -94.76% | -58.60% | -60.73% | -60.20% | -- |
| Total Other Intangibles | -44.85% | -12.10% | -8.59% | -8.87% | -16.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 997.48% | -27.29% | -62.22% | -61.46% | -73.48% |
| Total Assets | -43.28% | -31.66% | -33.83% | -32.36% | 23.46% |
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| Total Accounts Payable | 102.39% | 163.92% | 89.08% | 12.18% | -56.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.40% | 21.64% | 111.31% | 109.07% | 362.38% |
| Total Finance Division Other Current Liabilities | -48.86% | -46.23% | -59.79% | -44.10% | 47.15% |
| Total Other Current Liabilities | -48.86% | -46.23% | -59.79% | -44.10% | 47.15% |
| Total Current Liabilities | -2.34% | 4.89% | -27.61% | -26.37% | -10.43% |
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| Total Current Liabilities | -2.34% | 4.89% | -27.61% | -26.37% | -10.43% |
| Long-Term Debt | 8,475.82% | 1,014.82% | 920.30% | 377.46% | -72.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.96% | 104.22% | 84.27% | 86.42% | 116.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.16% | -62.04% | -34.94% | -64.28% | -46.90% |
| Total Liabilities | 30.94% | -6.86% | -9.99% | -25.52% | -21.17% |
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| Common Stock & APIC | 5.88% | 0.41% | -6.50% | -4.53% | 93.01% |
| Retained Earnings | -97.82% | -59.86% | -56.62% | -55.56% | -203.08% |
| Treasury Stock & Other | -117.93% | -337.62% | 76.25% | -47.80% | -111.55% |
| Total Common Equity | -61.21% | -38.94% | -41.37% | -36.74% | 40.68% |
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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 | -61.21% | -38.94% | -41.37% | -36.74% | 40.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.32% | -5.83% | -4.12% | -0.35% | 6.44% |
| Total Equity | -55.60% | -35.84% | -38.08% | -33.59% | 36.28% |
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