Also trades as: PKK.CN (CNQ) · $vol 0M
PKKFF OTC
Tenet Fintech Group Inc.
1W: -7.4%
1M: +17.2%
3M: +311.6%
YTD: +244.8%
1Y: +142.9%
3Y: -9.4%
5Y: -98.1%
$0.17
+0.01 (+9.11%)
Weekly Expected Move ±29.7%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
-52.9% ▼
5Y CAGR: +5.6%
Total Liabilities
$35M
+2.5% ▲
5Y CAGR: +30.4%
Shareholders Equity
-$9M
-127.5% ▼
Cash & Investments
$9M
-3.4% ▼
5Y CAGR: +31.6%
Total Debt
$12M
-14.3% ▼
5Y CAGR: +14.5%
Net Debt
$11M
-13.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $19M | $3M | $1M | $890K |
| Short-Term Investments | $212K | $640K | $0 | $8M | $8M |
| Cash & ST Investments | $6M | $19M | $3M | $9M | $9M |
| Net Receivables | $29M | $10M | $17M | $9M | $15M |
| Inventory | $0 | $13K | $34M | $0 | $0 |
| Other Current Assets | $17M | $18M | $20M | $19M | $9M |
| Total Current Assets | $53M | $94M | $77M | $51M | $33M |
| Property, Plant & Equip. | $529K | $2M | $3M | $4M | $2M |
| Goodwill & Intangibles | $3M | $95M | $59M | $15M | $1M |
| Long-Term Investments | $0 | $3M | $1M | $1M | $986K |
| Other Non-Current Assets | $4M | $0 | $1M | $11M | $811K |
| Total Non-Current Assets | $8M | $101M | $65M | $30M | $5M |
| Total Assets | $61M | $195M | $141M | $82M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $5M | $6M | $10M | $12M |
| Short-Term Debt | $2M | $0 | $474K | $3M | $3M |
| Deferred Revenue | $2M | $11M | $5M | $918K | $0 |
| Other Current Liabilities | $2M | $4M | $4M | $7M | $10M |
| Total Current Liabilities | $28M | $20M | $16M | $22M | $27M |
| Long-Term Debt | $299K | $413K | $2M | $8M | $7M |
| Other Non-Current Liab. | $0 | $2M | $2M | $548K | $0 |
| Total Non-Current Liabilities | $421K | $9M | $8M | $12M | $8M |
| Total Liabilities | $29M | $30M | $24M | $34M | $35M |
| — Equity — | |||||
| Common Stock | $39M | $208M | $211M | $218M | $228M |
| Retained Earnings | -$30M | -$80M | -$133M | -$210M | -$268M |
| Accumulated OCI | -$141K | $1M | $625K | $227K | $253K |
| Total Stockholders Equity | $21M | $151M | $102M | $34M | -$9M |
| Total Liabilities & Equity | $61M | $195M | $141M | $82M | $27M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $6M | $14M | $12M |
| Net Debt | -$4M | -$17M | $2M | $13M | $11M |
| Total Investments | $212K | $4M | $1M | $9M | $9M |