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Tech Tonic Group Corp. (THTG) SEC Filings

THTG OTC
Rhea-AI Summary

Tech Tonic Group Corp. (THTG), a Wyoming-based development-stage software and mobile application company, reported its first annual profit while remaining very small and early stage. For the year ended June 30, 2026, it generated revenue of $66,920, down from $92,000 a year earlier, as cost of goods sold and operating expenses declined.

Net income was $1,148 versus a net loss of $1,211 in 2025, and total assets were $63,414, mainly cash of $60,419. Current liabilities fell to $10,023, entirely advances from a related party, resulting in stockholders’ equity of $53,391. The auditor issued an unqualified opinion but highlighted substantial doubt about the company’s ability to continue as a going concern due to an accumulated deficit of $5,557 and negative operating cash flow of $15,984.

There are 3,623,080 common shares outstanding, held by 51 record shareholders, with no active trading market and no dividends paid or expected in the near term. The company discloses material weaknesses in internal control over financial reporting and relies on its president, who owns 68% of the shares and has provided a $10,023 non‑interest loan, for funding and management.

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Tech Tonic Group Corp. reports improved results for the nine months ended March 31, 2026, with revenue of $66,920 and net income of $22,173, up from $24,000 and $2,139 a year earlier. Gross profit rose to $42,920 while operating expenses were modest at $20,747.

Total assets reached $84,439 and liabilities declined to $10,023, lifting stockholders’ equity to $74,416. Cash increased to $81,209, helped by positive operating and investing cash flows and no new financing. Despite these gains, the company remains a development-stage business and its auditors and management highlight substantial doubt about its ability to continue as a going concern, and disclosure controls were deemed not effective.

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Tech Tonic Group Corp. reported a board change, appointing 26-year-old entrepreneur and software engineer Sabyrzhan Zhumakhmat Uulu as a director, effective January 30, 2026. He brings more than nine years of experience delivering software solutions as an independent developer across web, mobile, and cloud projects.

His background spans full-stack development, software architecture, API and database design, optimization, and DevOps practices such as CI/CD and containerization. He will serve until the next annual shareholder meeting or until a successor is elected and qualified. The company states there are no special arrangements, family relationships, or related-party transactions tied to his appointment.

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Tech Tonic Group Corp. reported a small profit while still facing early-stage risks. For the six months ended December 31, 2025, revenue was $37,420, up from $11,000 a year earlier, producing net income of $13,087 versus a prior net loss.

Total assets rose to $105,353 and liabilities to $40,023, leaving stockholders’ equity of $65,330. The company remains a development-stage software and mobile app business and continues to depend on related-party advances and potential new financing.

Auditors and management highlight substantial doubt about the company’s ability to continue as a going concern, and management states that disclosure controls and procedures were not effective as of period end, underscoring both financial and reporting risks despite the recent profitability.

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FAQ

How many Tech Tonic Group (THTG) SEC filings are available on StockTitan?

StockTitan tracks 4 SEC filings for Tech Tonic Group (THTG), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Tech Tonic Group (THTG)?

The most recent SEC filing for Tech Tonic Group (THTG) was filed on August 27, 2026.