Tenet Fintech Group Inc. (PKKFF) Financial Statements
Tenet Fintech Group Inc. Financial Overview
Tenet Fintech Group Inc.'s market cap is currently $44.67M. The company's EPS TTM is $-0.00; its P/E ratio is -28.41; Tenet Fintech Group Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Sep 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.93M | $ 2.84M | $ 42.09M | $ 109.88M | $ 103.63M |
| Gross Profit | $ -2.53M | $ -10.88M | $ 1.85M | $ 27.19M | $ 13.80M |
| Operating Income | $ -8.36M | $ -52.94M | $ -34.29M | $ -14.28M | $ -206.02K |
| EBITDA | $ -7.51M | $ -51.55M | $ -68.46M | $ -48.78M | $ -47.38M |
| Net Income | $ -9.51M | $ -57.95M | $ -76.83M | $ -53.01M | $ -48.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 8.62M | $ 1.21M | $ 3.22M | $ 19.44M |
| Total Assets | $ 30.29M | $ 38.60M | $ 81.92M | $ 141.27M | $ 195.29M |
| Total Debt | $ 6.31M | $ 11.79M | $ 13.76M | $ 5.70M | $ 2.16M |
| Net Debt | $ 4.96M | $ 10.90M | $ 12.57M | $ 2.48M | $ -16.64M |
| Total Liabilities | $ 29.93M | $ 34.88M | $ 34.04M | $ 23.66M | $ 29.70M |
| Stockholders' Equity | $ -13.23M | $ -9.43M | $ 34.23M | $ 102.35M | $ 151.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.53M | $ -6.92M | $ -11.79M | $ -16.40M | $ -47.22M |
| Operating Cash Flow | $ -8.53M | $ -6.92M | $ -3.91M | $ -4.76M | $ -40.89M |
| Investing Cash Flow | $ 56.48K | $ -622.58K | $ -8.16M | $ -12.50M | $ -17.39M |
| Financing Cash Flow | $ 8.73M | $ 6.33M | $ 11.78M | $ 2.29M | $ 69.48M |
Currency in CAD
