Revenue
$0
Fiscal year ended 2026-09-30Operating income
Unavailable
Fiscal year ended 2026-09-30Free cash flow
Unavailable
Fiscal year ended 2026-09-30How this compares in its industry
Percentile among the Services-Computer Programming Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 0.0% | 0th | |
| Current ratio | 6.03x | 88th | |
| Net margin | 1.7% | 80th | |
| Revenue YoY growth | -27.3% | 25th | |
| FCF margin | -23.9% | 33th | |
| Gross margin | 64.1% | 60th |
Tech Tonic Group Corp. (THTG) reported revenue of $0 and net income of -$11.12K for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Tech Tonic Group Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $29.50K | $15.42K | $22.00K | $68.00K | $13.00K | $1.00K | $10.00K | Unavailable |
| Cost of revenue | $0 | $0 | $16.00K | $0 | $8.00K | $48.00K | $0 | $0 | $0 | Unavailable |
| Gross profit | $0 | $0 | $13.50K | $15.42K | $14.00K | $20.00K | $13.00K | $1.00K | $10.00K | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$11.12K | -$21.02K | $9.09K | $11.09K | $2.00K | -$3.35K | $3.07K | -$7.98K | $7.05K | -$5.16K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 3.62M | Unavailable | shares 3.62M | shares 3.62M | shares 3.62M | Unavailable | shares 3.54M | shares 2.71M | shares 2.49K | Unavailable |
| Pretax income | -$11.12K | -$21.02K | $9.09K | $11.09K | $2.00K | -$3.35K | $3.07K | -$7.98K | $7.05K | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | Unavailable |
| Diluted EPS | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable |
| Selling, general & administrative | $11.12K | $21.02K | $4.41K | $4.33K | $12.00K | $23.35K | $9.93K | $8.98K | $2.95K | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $52.42K | $63.41K | $84.44K | $105.35K | $74.49K | $80.36K | $91.75K | $44.09K | $11.90K | $2.00K |
| Current assets | $49.66K | $60.42K | $81.21K | $85.89K | $70.79K | $73.43K | $51.58K | $27.69K | $11.90K | $2.00K |
| Total liabilities | $10.15K | $10.02K | $10.02K | $40.02K | $20.25K | $28.12K | $36.16K | $9.81K | $7.85K | $5.00K |
| Current liabilities | $10.15K | $10.02K | $10.02K | $40.02K | $20.25K | $28.12K | $36.16K | $9.81K | $7.85K | $5.00K |
| Total equity incl. NCI | $42.28K | $53.39K | $74.42K | $65.33K | $54.24K | $52.24K | $55.59K | $34.28K | $4.05K | -$3.00K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $125 | $0 | $0 | $10.00K | $10.22K | $10.10K | $348 | $0 | $0 | $1.50K |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.76K | -$20.79K | -$20.26K | $30.68K | -$5.62K | -$8.31K | $28.66K | -$9.86K | $5.63K | Unavailable |
| Capital expenditures | Unavailable | $0 | Unavailable | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | $0 | $16.00K | -$16.00K | $3.00K | $33.00K | -$24.00K | -$13.20K | -$3.50K | Unavailable |
| Financing cash flow | $0 | $0 | $0 | $0 | $0 | $212 | $18.24K | $40.17K | $4.35K | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | $235 | $235 | $235 | $235 | $235 | $205 | $87 | Unavailable |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | -$20.79K | Unavailable | Unavailable | Unavailable | -$8.31K | $28.66K | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | 45.8% | 100.0% | 63.6% | 29.4% | 100.0% | 100.0% | 100.0% | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -12.2% | 220.4% | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 4.89x | 6.03x | 8.10x | 2.15x | 3.50x | 2.61x | 1.43x | 2.82x | 1.52x | 0.40x |
| Revenue YoY growth | -100.0% | -100.0% | 126.9% | 1442.0% | 120.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | 30.8% | Unavailable | 9.1% | -4.9% | 23.6% | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | 0.0% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | 0.0% | Unavailable | 0.0% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open THTG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-21View SEC filing
10-K · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-K · Filed 2025-09-26View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.