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10-Q

Quarterly Report

TECH TONIC GROUP CORP. THTG

0001477932-26-002787

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Filed
May 6, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · May 6, 2026 3.62M sh
Shares Diluted Q3 2026 · Mar 31, 2026 3.62M sh
Shares Diluted Q3 2026 · Mar 31, 2026 3.62M sh
Shares Diluted Q3 2026 · Mar 31, 2025 3.54M sh
Shares Diluted Q3 2026 · Mar 31, 2025 2.91M sh
Capex Q3 2026 · Mar 31, 2026 $0
Capex Q3 2026 · Mar 31, 2025 $1.2K
Operating Cash Flow Q3 2026 · Mar 31, 2026 $4.81K
Operating Cash Flow Q3 2026 · Mar 31, 2025 $24.43K
Cash And Equivalents Q3 2026 · Mar 31, 2026 $81.21K
Cash And Equivalents Q3 2026 · Jun 30, 2025 $73.4K
Cash And Equivalents Q3 2026 · Mar 31, 2025 $48.5K
Cash And Equivalents Q3 2026 · Jun 30, 2024 $2K
Stockholders Equity Q3 2026 · Mar 31, 2026 $74.42K
Stockholders Equity Q3 2026 · Dec 31, 2025 $65.33K
Stockholders Equity Q3 2026 · Sep 30, 2025 $54.24K
Stockholders Equity Q3 2026 · Jun 30, 2025 $52.24K
Stockholders Equity Q3 2026 · Mar 31, 2025 $55.59K
Stockholders Equity Q3 2026 · Dec 31, 2024 $34.28K
Stockholders Equity Q3 2026 · Sep 30, 2024 $4.05K
Stockholders Equity Q3 2026 · Jun 30, 2024 −$3K
Current Liabilities Q3 2026 · Mar 31, 2026 $10.02K
Current Liabilities Q3 2026 · Jun 30, 2025 $28.12K
Total Liabilities Q3 2026 · Mar 31, 2026 $10.02K
Total Liabilities Q3 2026 · Jun 30, 2025 $28.12K
Current Assets Q3 2026 · Mar 31, 2026 $81.21K
Current Assets Q3 2026 · Jun 30, 2025 $73.43K
Total Assets Q3 2026 · Mar 31, 2026 $84.44K
Total Assets Q3 2026 · Jun 30, 2025 $80.37K
Eps Diluted Q3 2026 · Mar 31, 2026 $0.00
Eps Diluted Q3 2026 · Mar 31, 2026 $0.00
Eps Diluted Q3 2026 · Mar 31, 2025 $0.00
Eps Diluted Q3 2026 · Mar 31, 2025 $0.00
Sga Expense Q3 2026 · Mar 31, 2026 $4.41K
Sga Expense Q3 2026 · Mar 31, 2026 $20.75K
Sga Expense Q3 2026 · Mar 31, 2025 $9.93K
Sga Expense Q3 2026 · Mar 31, 2025 $21.86K
Net Income Q3 2026 · Mar 31, 2026 $9.09K
Net Income Q3 2026 · Mar 31, 2026 $22.17K
Net Income Q3 2026 · Dec 31, 2025 $11.09K
Net Income Q3 2026 · Sep 30, 2025 $2K
Net Income Q3 2026 · Mar 31, 2025 $3.07K
Net Income Q3 2026 · Mar 31, 2025 $2.14K
Net Income Q3 2026 · Dec 31, 2024 −$7.98K
Net Income Q3 2026 · Sep 30, 2024 $7.05K
Gross Profit Q3 2026 · Mar 31, 2026 $13.5K
Gross Profit Q3 2026 · Mar 31, 2026 $42.92K
Gross Profit Q3 2026 · Mar 31, 2025 $13K
Gross Profit Q3 2026 · Mar 31, 2025 $24K
Cost Of Revenue Q3 2026 · Mar 31, 2026 $16K
Cost Of Revenue Q3 2026 · Mar 31, 2026 $24K
Cost Of Revenue Q3 2026 · Mar 31, 2025 $0
Cost Of Revenue Q3 2026 · Mar 31, 2025 $0
Revenue Q3 2026 · Mar 31, 2026 $29.5K
Revenue Q3 2026 · Mar 31, 2026 $66.92K
Revenue Q3 2026 · Mar 31, 2025 $13K
Revenue Q3 2026 · Mar 31, 2025 $24K