Security
TECH TONIC GROUP CORP COM · THTG
THTGOTCCommon stockCurrentCIK 2029303Updated Oct 22, 2026
THTG price & chart
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Financials
FY 2026 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 84,439Source | 91,752Source | 105,353Source | 44,091Source | 74,487Source | 11,900Source | 63,414Source | 80,365Source |
| Property, Plant and Equipment, NetUSD | 868Source | — | 927Source | — | — | — | 808Source | — |
| Current assets: | ||||||||
| Assets, CurrentUSD | 81,209Source | 51,582Source | 85,888Source | 27,686Source | 70,788Source | 11,900Source | 60,419Source | 73,430Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 10,023Source | 36,159Source | 40,023Source | 9,811Source | 20,247Source | 7,854Source | 10,023Source | 28,122Source |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, IssuedUSD | 3,623Source | 3,623Source | 3,623Source | 3,258Source | 3,623Source | 2,494Source | 3,623Source | 3,623Source |
| Additional Paid in CapitalUSD | 55,325Source | 55,325Source | 55,325Source | 37,451Source | 55,325Source | 0Source | 55,325Source | 55,325Source |
| Retained Earnings (Accumulated Deficit)USD | 15,468Source | -3,355Source | 6,382Source | -6,429Source | -4,707Source | 1,552Source | -5,557Source | -6,705Source |
| Stockholders' Equity Attributable to ParentUSD | 74,416Source | 55,593Source | 65,330Source | 34,280Source | 54,241Source | 4,046Source | 53,391Source | 52,243Source |
| Liabilities and EquityUSD | 84,439Source | 91,752Source | 105,353Source | 44,091Source | 74,488Source | 11,900Source | 63,414Source | 80,365Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 10,023Source | 36,159Source | 40,023Source | 9,811Source | 20,247Source | 7,854Source | 10,023Source | 28,122Source |
| Accounts Payable, CurrentUSD | 0Source | 348Source | 10,000Source | 0Source | 10,224Source | 0Source | 0Source | 10,099Source |
| Additional Financial Items | ||||||||
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | 0Source | — |
| Intangible Assets, Net (Excluding Goodwill) | — | —Source | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 1,998Source | 7,046Source | — | -1,211Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | — | —Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 125Source | -1,500Source | -10,099Source | 8,599Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -5,615Source | 5,633Source | -15,984Source | 16,123Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 3,000Source | -3,499Source | 3,000Source | -7,697Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 4,354Source | 0Source | 62,977Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 81,209Source | 48,502Source | 85,466Source | 25,606Source | 70,788Source | 8,488Source | 60,419Source | 73,403Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 3,499Source | 940Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,086Source | 3,074Source | 11,089Source | -7,981Source | 1,998Source | 7,046Source | 1,148Source | -1,211Source |
| Operating ExpensesUSD | — | — | 4,414Source | 9,926Source | 4,331Source | 8,981Source | 12,002Source | 2,954Source | 41,772Source | 45,211Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 56,454Source |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | —Source | — | —Source | — | —Source | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 29,500Source | 13,000Source | 15,420Source | 1,000Source | 22,000Source | 10,000Source | 66,920Source | 92,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 4,414Source | 9,926Source | 4,331Source | 8,981Source | 12,002Source | 2,954Source | 41,772Source | 45,211Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 9,086Source | 3,074Source | 11,089Source | -7,981Source | 1,998Source | 7,046Source | 1,148Source | -1,211Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,086Source | 3,074Source | 11,089Source | -7,981Source | 1,998Source | 7,046Source | 1,148Source | -1,211Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,623,080Source | 3,537,255Source | 3,623,080Source | 2,714,469Source | 3,623,080Source | 2,494Source | 3,623,080Source | 3,088,306Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 3,499Source | 940Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 235Source | 87Source | — | 762Source |
| Gross ProfitUSD | — | — | 13,500Source | 13,000Source | 15,420Source | 1,000Source | 14,000Source | 10,000Source | 42,920Source | 44,000Source |
| Operating ExpensesUSD | — | — | 4,414Source | 9,926Source | 4,331Source | 8,981Source | 12,002Source | 2,954Source | 41,772Source | 45,211Source |
| Income Tax Expense (Benefit) | — | — | — | —Source | — | —Source | — | —Source | — | — |