TECH TONIC GROUP CORP Financials
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).
External financing, not customer revenue, is driving THTG's balance-sheet repair and the appearance of improved liquidity.
From FY2024 to FY2025, cash climbed from$2K to$73K and equity turned positive. But that healthier posture was mainly created by financing inflows of$63K against revenue of just$92K , so the business currently looks recapitalized more than self-funded.
A gross margin of
Operating cash flow was positive at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of TECH TONIC GROUP CORP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TECH TONIC GROUP CORP carries a low D/E ratio of 0.54, meaning only $0.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
TECH TONIC GROUP CORP's current ratio of 2.61 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
TECH TONIC GROUP CORP generates a -2.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 6/100.
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.
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
Earnings & Revenue
TECH TONIC GROUP CORP generated $92K in revenue in fiscal year 2025.
TECH TONIC GROUP CORP reported -$1K in net income in fiscal year 2025. This represents an increase of 78.0% from the prior year.
Cash & Balance Sheet
TECH TONIC GROUP CORP held $73K in cash against $0 in long-term debt as of fiscal year 2025.
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
TECH TONIC GROUP CORP's gross margin was 47.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
TECH TONIC GROUP CORP's net profit margin was -1.3% in fiscal year 2025, showing the share of revenue converted to profit.
TECH TONIC GROUP CORP's ROE was -2.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
THTG Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30K+91.3% | $15K-29.9% | $22K-67.6% | $68K+423.1% | $13K+1200.0% | $1K-90.0% | $10K | N/A |
| Cost of Revenue | $16K | $0-100.0% | $8K-83.3% | $48K | $0 | $0 | $0 | N/A |
| Gross Profit | $14K-12.5% | $15K+10.1% | $14K-30.0% | $20K+53.8% | $13K+1200.0% | $1K-90.0% | $10K | 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+1.9% | $4K-63.9% | $12K-48.6% | $23K+135.2% | $10K+10.5% | $9K+204.0% | $3K | N/A |
| 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 | N/A | $0 | $0 | $0 | N/A |
| Net Income | $9K-18.1% | $11K+455.0% | $2K+159.6% | -$3K-209.0% | $3K+138.5% | -$8K-213.3% | $7K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
THTG Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $84K-19.9% | $105K+41.4% | $74K-7.3% | $80K-12.4% | $92K+108.1% | $44K+270.5% | $12K+495.0% | $2K |
| Current Assets | $81K-5.4% | $86K+21.3% | $71K-3.6% | $73K+42.4% | $52K+86.3% | $28K+132.7% | $12K+495.0% | $2K |
| Cash & Equivalents | $81K-5.0% | $85K+20.7% | $71K-3.6% | $73K+51.3% | $49K+89.4% | $26K+201.7% | $8K+324.4% | $2K |
| 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 | $10K-75.0% | $40K+97.7% | $20K-28.0% | $28K-22.2% | $36K+268.6% | $10K+24.9% | $8K+57.1% | $5K |
| Current Liabilities | $10K-75.0% | $40K+97.7% | $20K-28.0% | $28K-22.2% | $36K+268.6% | $10K+24.9% | $8K+57.1% | $5K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $74K+13.9% | $65K+20.4% | $54K+3.8% | $52K-6.0% | $56K+62.2% | $34K+747.3% | $4K+234.9% | -$3K |
| Retained Earnings | $15K+142.4% | $6K+235.6% | -$5K+29.8% | -$7K-99.9% | -$3K+47.8% | -$6K-514.2% | $2K+128.2% | -$5K |
THTG Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$20K-166.0% | $31K+646.4% | -$6K+32.4% | -$8K-129.0% | $29K+390.8% | -$10K-275.0% | $6K | N/A |
| Capital Expenditures | $1K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$21K | N/A | N/A | N/A | $29K | N/A | N/A | N/A |
| Investing Cash Flow | $16K+200.0% | -$16K-633.3% | $3K-90.9% | $33K+237.5% | -$24K-81.8% | -$13K-277.2% | -$3K | N/A |
| Financing Cash Flow | $0 | $0 | $0-100.0% | $212-98.8% | $18K-54.6% | $40K+822.6% | $4K | N/A |
| 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 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.8%-54.2pp | 100.0%+36.4pp | 63.6%+34.2pp | 29.4%-70.6pp | 100.0%0.0pp | 100.0%0.0pp | 100.0% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 30.8%-41.1pp | 71.9%+62.8pp | 9.1%+14.0pp | -4.9%-28.6pp | 23.6%+821.7pp | -798.1%-868.6pp | 70.5% | N/A |
| Return on Equity | 12.2%-4.8pp | 17.0%+13.3pp | 3.7%+10.1pp | -6.4%-11.9pp | 5.5%+28.8pp | -23.3%-197.4pp | 174.2% | N/A |
| Return on Assets | 10.8%+0.2pp | 10.5%+7.8pp | 2.7%+6.9pp | -4.2%-7.5pp | 3.4%+21.4pp | -18.1%-77.3pp | 59.2% | N/A |
| Current Ratio | 8.10+6.0 | 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 |
| Debt-to-Equity | 0.13-0.5 | 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 |
| FCF Margin | -72.7% | N/A | N/A | N/A | 220.4% | N/A | N/A | N/A |
Frequently Asked Questions
What is TECH TONIC GROUP CORP's annual revenue?
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.
Is TECH TONIC GROUP CORP profitable?
No, TECH TONIC GROUP CORP (THTG) reported a net income of -$1K in fiscal year 2025, with a net profit margin of -1.3%.
What is TECH TONIC GROUP CORP's gross margin?
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.
What is TECH TONIC GROUP CORP's net profit margin?
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.
What is TECH TONIC GROUP CORP's return on equity (ROE)?
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.
What is TECH TONIC GROUP CORP's operating cash flow?
TECH TONIC GROUP CORP (THTG) generated $16K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are TECH TONIC GROUP CORP's total assets?
TECH TONIC GROUP CORP (THTG) had $80K in total assets as of fiscal year 2025, including both current and long-term assets.
What is TECH TONIC GROUP CORP's current ratio?
TECH TONIC GROUP CORP (THTG) had a current ratio of 2.61 as of fiscal year 2025, which is generally considered healthy.
What is TECH TONIC GROUP CORP's debt-to-equity ratio?
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.
What is TECH TONIC GROUP CORP's return on assets (ROA)?
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.
What is TECH TONIC GROUP CORP's Piotroski F-Score?
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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TECH TONIC GROUP CORP's earnings high quality?
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.
How financially healthy is TECH TONIC GROUP CORP?
TECH TONIC GROUP CORP (THTG) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.