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TECH TONIC GROUP CORP Financials

THTG
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows TECH TONIC GROUP CORP (THTG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral
5/9

TECH TONIC GROUP CORP passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
-13.31x

For every $1 of reported earnings, TECH TONIC GROUP CORP generates $-13.31 in operating cash flow ($16K OCF vs -$1K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$92K

TECH TONIC GROUP CORP generated $92K in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$1K
YoY+78.0%

TECH TONIC GROUP CORP reported -$1K in net income in fiscal year 2025. This represents an increase of 78.0% from the prior year.

EPS (Diluted)
$0.00

TECH TONIC GROUP CORP earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$73K
YoY+3570.2%

TECH TONIC GROUP CORP held $73K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
4M
YoY+45.3%

TECH TONIC GROUP CORP had 4M shares outstanding in fiscal year 2025. This represents an increase of 45.3% from the prior year.

Margins & Returns

Gross Margin
47.8%

TECH TONIC GROUP CORP's gross margin was 47.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin
N/A
Net Margin
-1.3%

TECH TONIC GROUP CORP's net profit margin was -1.3% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
-2.3%

TECH TONIC GROUP CORP's ROE was -2.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

THTG Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $15K-29.9% $22K-67.6% $68K+423.1% $13K+1200.0% $1K-90.0% $10K N/A $0
Cost of Revenue $0-100.0% $8K N/A N/A $0 $0 N/A N/A
Gross Profit $15K+10.1% $14K N/A N/A $1K-90.0% $10K N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $4K-63.9% $12K-48.6% $23K+135.2% $10K+10.5% $9K+204.0% $3K N/A $0
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A $0 $0 $0 N/A N/A
Net Income $11K+455.0% $2K+159.6% -$3K-209.0% $3K+138.5% -$8K-213.3% $7K N/A $0
EPS (Diluted) $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A $0.00

THTG Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $105K+41.4% $74K-7.3% $80K-12.4% $92K+108.1% $44K+270.5% $12K+495.0% $2K N/A
Current Assets $86K+21.3% $71K-3.6% $73K+42.4% $52K+86.3% $28K+132.7% $12K+495.0% $2K N/A
Cash & Equivalents $85K+20.7% $71K-3.6% $73K+51.3% $49K+89.4% $26K+201.7% $8K+324.4% $2K $0
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $40K+97.7% $20K-28.0% $28K-22.2% $36K+268.6% $10K+24.9% $8K+57.1% $5K N/A
Current Liabilities $40K+97.7% $20K-28.0% $28K-22.2% $36K+268.6% $10K+24.9% $8K+57.1% $5K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $65K+20.4% $54K+3.8% $52K-6.0% $56K+62.2% $34K+747.3% $4K+234.9% -$3K N/A
Retained Earnings $6K+235.6% -$5K+29.8% -$7K-99.9% -$3K+47.8% -$6K-514.2% $2K+128.2% -$5K N/A

THTG Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $31K+646.4% -$6K+32.4% -$8K-129.0% $29K+390.8% -$10K-275.0% $6K N/A $0
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$16K-633.3% $3K-90.9% $33K+237.5% -$24K-81.8% -$13K-277.2% -$3K N/A $0
Financing Cash Flow $0 $0-100.0% $212-98.8% $18K-54.6% $40K+822.6% $4K N/A $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

THTG Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 100.0%+36.4pp 63.6% N/A N/A 100.0%0.0pp 100.0% N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 71.9%+62.8pp 9.1%+14.0pp -4.9%-28.6pp 23.6%+821.7pp -798.1%-868.6pp 70.5% N/A N/A
Return on Equity 17.0%+13.3pp 3.7%+10.1pp -6.4%-11.9pp 5.5%+28.8pp -23.3%-197.4pp 174.2% N/A N/A
Return on Assets 10.5%+7.8pp 2.7%+6.9pp -4.2%-7.5pp 3.4%+21.4pp -18.1%-77.3pp 59.2% N/A N/A
Current Ratio 2.15-1.4 3.50+0.9 2.61+1.2 1.43-1.4 2.82+1.3 1.52+1.1 0.40 N/A
Debt-to-Equity 0.61+0.2 0.37-0.2 0.54-0.1 0.65+0.4 0.29-1.7 1.94+3.6 -1.67 N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

TECH TONIC GROUP CORP (THTG) reported $92K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, TECH TONIC GROUP CORP (THTG) reported a net income of -$1K in fiscal year 2025, with a net profit margin of -1.3%.

TECH TONIC GROUP CORP (THTG) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TECH TONIC GROUP CORP (THTG) had a gross margin of 47.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

TECH TONIC GROUP CORP (THTG) had a net profit margin of -1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

TECH TONIC GROUP CORP (THTG) has a return on equity of -2.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

TECH TONIC GROUP CORP (THTG) generated $16K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

TECH TONIC GROUP CORP (THTG) had $80K in total assets as of fiscal year 2025, including both current and long-term assets.

TECH TONIC GROUP CORP (THTG) had 4M shares outstanding as of fiscal year 2025.

TECH TONIC GROUP CORP (THTG) had a current ratio of 2.61 as of fiscal year 2025, which is generally considered healthy.

TECH TONIC GROUP CORP (THTG) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

TECH TONIC GROUP CORP (THTG) had a return on assets of -1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

TECH TONIC GROUP CORP (THTG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

TECH TONIC GROUP CORP (THTG) has an earnings quality ratio of -13.31x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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