Tech Tonic Group Corp. financial data

Symbol
THTG on OTC
Location
Krefeld, Germany
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% %
Debt-to-equity 55% %
Return On Equity 23% %
Return On Assets 15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,623,080 shares 1.7%
Common Stock, Shares, Outstanding 3,623,080 shares 11%
Entity Public Float $0 USD
Common Stock, Value, Issued $3,623 USD 11%
Weighted Average Number of Shares Outstanding, Diluted 3,623,080 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $118,420 USD 977%
Cost of Revenue $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,811 USD
Net Income (Loss) Attributable to Parent $12,811 USD
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $85,888 USD 210%
Property, Plant and Equipment, Net $927 USD
Assets $105,353 USD 139%
Accounts Payable, Current $10,000 USD
Liabilities, Current $40,023 USD 308%
Liabilities $40,023 USD 308%
Retained Earnings (Accumulated Deficit) $6,382 USD
Stockholders' Equity Attributable to Parent $65,330 USD 91%
Liabilities and Equity $105,353 USD 139%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,615 USD -200%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $3,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 3,623,080 shares 11%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85,466 USD 234%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Additional Paid in Capital $55,325 USD 48%