TECH TONIC GROUP CORP (THTG) Financials
Newest figures come from the 10-K for FY2026, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the THTG SEC filings page.
TECH TONIC GROUP CORP (THTG) reported $67K in revenue for fiscal year 2026, down 27.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
The business became more profitable on a smaller revenue base, but FY2026 earnings did not convert into operating cash.
Gross margin expanded from47.8% to64.1% as revenue contracted, indicating margin improvement came with a changed cost/revenue mix rather than straightforward volume leverage. Meanwhile, FY2026 net income of$1.1M contrasted with operating cash flow of-$16.0M , making cash generation materially weaker than reported profit suggests.
Revenue dropped
Total liabilities fell from
Financial Health Signals
TECH TONIC GROUP CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TECH TONIC GROUP CORP passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, TECH TONIC GROUP CORP used $13.92 of operating cash (-$16K OCF vs $1K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
TECH TONIC GROUP CORP generated $0 in revenue in Q4 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
TECH TONIC GROUP CORP reported -$21K in net income in Q4 2026. This represents a decrease of 527.6% from the same quarter a year earlier. Against the prior quarter it is down 331.4%.
Not reported for Q4 2026.
Cash & Balance Sheet
TECH TONIC GROUP CORP recorded an outflow of $21K in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 150.2% from the same quarter a year earlier.
TECH TONIC GROUP CORP held $60K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
TECH TONIC GROUP CORP's ROE was -39.4% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 33.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 51.6 percentage points.
Not reported for Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Capital Allocation
Not reported for Q4 2026.
Not reported for Q4 2026.
THTG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $30K+126.9% | $15K+1442.0% | $22K+120.0% | $68K | $13K | $1K | $10K |
| Cost of Revenue | $0-100.0% | $16K | $0 | $8K | $48K | $0 | $0 | $0 |
| Gross Profit | $0-100.0% | $14K+3.8% | $15K+1442.0% | $14K+40.0% | $20K | $13K | $1K | $10K |
| SG&A Expenses | $21K-10.0% | $4K-55.5% | $4K-51.8% | $12K+306.3% | $23K | $10K | $9K+28871.0% | $3K+881.4% |
| Income Tax | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Net Income | -$21K-527.6% | $9K+195.6% | $11K+238.9% | $2K-71.6% | -$3K | $3K | -$8K-25645.2% | $7K+2440.9% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | N/A | 4M+2.4% | 4M+33.5% | 4M+145171.9% | N/A | 4M | 3M | 2,494 |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic).
THTG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $63K-21.1% | $84K-8.0% | $105K+138.9% | $74K+525.9% | $80K+3918.2% | $92K | $44K | $12K |
| Current Assets | $60K-17.7% | $81K+57.4% | $86K+210.2% | $71K+494.9% | $73K+3571.5% | $52K | $28K | $12K |
| Cash & Equivalents | $60K-17.7% | $81K+67.4% | $85K+233.8% | $71K+734.0% | $73K+3570.2% | $49K | $26K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10K-64.4% | $10K-72.3% | $40K+307.9% | $20K+157.8% | $28K+462.4% | $36K | $10K | $8K |
| Current Liabilities | $10K-64.4% | $10K-72.3% | $40K+307.9% | $20K+157.8% | $28K+462.4% | $36K | $10K | $8K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $53K+2.2% | $74K+33.9% | $65K+90.6% | $54K+1240.6% | $52K+1841.4% | $56K | $34K | $4K |
| Retained Earnings | -$6K+17.1% | $15K+561.0% | $6K+199.3% | -$5K-403.3% | -$7K-22.0% | -$3K | -$6K | $2K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
THTG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$21K-150.2% | -$20K-170.7% | $31K+411.3% | -$6K-199.7% | -$8K | $29K | -$10K-31693.5% | $6K+1971.4% |
| Depreciation & Amortization | N/A | $2350.0% | $235+14.6% | $235+170.1% | $235 | $235 | $205 | $87 |
| Capital Expenditures | $0 | N/A | N/A | N/A | $0 | $0 | N/A | N/A |
| Free Cash Flow | -$21K-150.2% | N/A | N/A | N/A | -$8K | $29K | N/A | N/A |
| Investing Cash Flow | $0-100.0% | $16K+166.7% | -$16K-21.2% | $3K+185.7% | $33K | -$24K | -$13K | -$3K |
| Financing Cash Flow | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $212 | $18K | $40K+129487.1% | $4K+1346.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
THTG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 45.8%-54.2pp | 100.0%0.0pp | 63.6%-36.4pp | 29.4% | 100.0% | 100.0% | 100.0% |
| Net Margin | N/A | 30.8%+7.2pp | 71.9% | 9.1%-61.4pp | -4.9% | 23.6% | -798.1% | 70.5% |
| Return on Equity | -39.4%-33.0pp | 12.2%+6.7pp | 17.0%+40.3pp | 3.7%-170.5pp | -6.4% | 5.5% | -23.3% | 174.2% |
| Return on Assets | -33.2%-29.0pp | 10.8%+7.4pp | 10.5%+28.6pp | 2.7%-56.5pp | -4.2% | 3.4% | -18.1% | 59.2% |
| Current Ratio | 6.03+3.4x | 8.10+6.7x | 2.15-0.7x | 3.50+2.0x | 2.61+2.2x | 1.43 | 2.82 | 1.52 |
| Debt-to-Equity | 0.19-0.4x | 0.13-0.5x | 0.61+0.3x | 0.37-1.6x | 0.54 | 0.65 | 0.29 | 1.94 |
| Asset Turnover | 0.00-0.8x | 0.35+0.2x | 0.15+0.1x | 0.30-0.5x | 0.85 | 0.14 | 0.02 | 0.84 |
| FCF Margin | N/A | N/A | N/A | N/A | -12.2% | 220.4% | N/A | N/A |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Where TECH TONIC GROUP CORP Ranks
Frequently Asked Questions
What is TECH TONIC GROUP CORP's annual revenue?
TECH TONIC GROUP CORP (THTG) reported $67K in total revenue for fiscal year 2026. This represents a -27.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TECH TONIC GROUP CORP's revenue growing?
TECH TONIC GROUP CORP (THTG) revenue declined by 27.3% year-over-year, from $92K to $67K in fiscal year 2026.
Is TECH TONIC GROUP CORP profitable?
Yes, TECH TONIC GROUP CORP (THTG) reported a net income of $1K in fiscal year 2026, with a net profit margin of 1.7%.
What is TECH TONIC GROUP CORP's gross margin?
TECH TONIC GROUP CORP (THTG) had a gross margin of 64.1% in fiscal year 2026, 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 1.7% in fiscal year 2026, 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 2.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is TECH TONIC GROUP CORP's free cash flow?
TECH TONIC GROUP CORP (THTG) recorded an outflow of $16K in free cash flow during fiscal year 2026. This represents a -207.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TECH TONIC GROUP CORP's operating cash flow?
TECH TONIC GROUP CORP (THTG) recorded an outflow of $16K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are TECH TONIC GROUP CORP's total assets?
TECH TONIC GROUP CORP (THTG) had $63K in total assets as of fiscal year 2026, including both current and long-term assets.
What are TECH TONIC GROUP CORP's capital expenditures?
TECH TONIC GROUP CORP (THTG) reported no capital expenditure during fiscal year 2026.
What is TECH TONIC GROUP CORP's current ratio?
TECH TONIC GROUP CORP (THTG) had a current ratio of 6.03 as of fiscal year 2026, 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 0.19 as of fiscal year 2026, 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 1.8% for fiscal year 2026, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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?
For every $1 of reported earnings, TECH TONIC GROUP CORP (THTG) used $13.92 of operating cash (-$16K OCF vs $1K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.