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10-Q

Quarterly Report

TECH TONIC GROUP CORP. THTG

0001477932-26-000493

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Filed
Jan 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 29, 2026 3.62M sh
Shares Diluted Q2 2026 · Dec 31, 2025 3.62M sh
Shares Diluted Q2 2026 · Dec 31, 2025 3.62M sh
Shares Diluted Q2 2026 · Dec 31, 2024 2.71M sh
Shares Diluted Q2 2026 · Dec 31, 2024 2.6M sh
Operating Cash Flow Q2 2026 · Dec 31, 2025 $25.06K
Operating Cash Flow Q2 2026 · Dec 31, 2024 −$4.22K
Cash And Equivalents Q2 2026 · Dec 31, 2025 $85.47K
Cash And Equivalents Q2 2026 · Jun 30, 2025 $73.4K
Cash And Equivalents Q2 2026 · Dec 31, 2024 $25.61K
Cash And Equivalents Q2 2026 · Jun 30, 2024 $2K
Stockholders Equity Q2 2026 · Dec 31, 2025 $65.33K
Stockholders Equity Q2 2026 · Sep 30, 2025 $54.24K
Stockholders Equity Q2 2026 · Jun 30, 2025 $52.24K
Stockholders Equity Q2 2026 · Dec 31, 2024 $34.28K
Stockholders Equity Q2 2026 · Sep 30, 2024 $4.05K
Stockholders Equity Q2 2026 · Jun 30, 2024 −$3K
Current Liabilities Q2 2026 · Dec 31, 2025 $40.02K
Current Liabilities Q2 2026 · Jun 30, 2025 $28.12K
Total Liabilities Q2 2026 · Dec 31, 2025 $40.02K
Total Liabilities Q2 2026 · Jun 30, 2025 $28.12K
Current Assets Q2 2026 · Dec 31, 2025 $85.89K
Current Assets Q2 2026 · Jun 30, 2025 $73.43K
Total Assets Q2 2026 · Dec 31, 2025 $105.35K
Total Assets Q2 2026 · Jun 30, 2025 $80.37K
Eps Diluted Q2 2026 · Dec 31, 2025 $0.00
Eps Diluted Q2 2026 · Dec 31, 2025 $0.00
Eps Diluted Q2 2026 · Dec 31, 2024 $0.00
Eps Diluted Q2 2026 · Dec 31, 2024 $0.00
Sga Expense Q2 2026 · Dec 31, 2025 $4.33K
Sga Expense Q2 2026 · Dec 31, 2025 $16.33K
Sga Expense Q2 2026 · Dec 31, 2024 $8.98K
Sga Expense Q2 2026 · Dec 31, 2024 $11.94K
Net Income Q2 2026 · Dec 31, 2025 $11.09K
Net Income Q2 2026 · Dec 31, 2025 $13.09K
Net Income Q2 2026 · Sep 30, 2025 $2K
Net Income Q2 2026 · Dec 31, 2024 −$7.98K
Net Income Q2 2026 · Dec 31, 2024 −$935
Net Income Q2 2026 · Sep 30, 2024 $7.05K
Gross Profit Q2 2026 · Dec 31, 2025 $15.42K
Gross Profit Q2 2026 · Dec 31, 2025 $29.42K
Gross Profit Q2 2026 · Dec 31, 2024 $1K
Gross Profit Q2 2026 · Dec 31, 2024 $11K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $0
Cost Of Revenue Q2 2026 · Dec 31, 2025 $8K
Cost Of Revenue Q2 2026 · Dec 31, 2024 $0
Cost Of Revenue Q2 2026 · Dec 31, 2024 $0
Revenue Q2 2026 · Dec 31, 2025 $15.42K
Revenue Q2 2026 · Dec 31, 2025 $37.42K
Revenue Q2 2026 · Dec 31, 2024 $1K
Revenue Q2 2026 · Dec 31, 2024 $11K
Capex Q2 2026 · Dec 31, 2024 $1.2K