• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Tech Tonic Group Corp. (THTG)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30
Fiscal Period		Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025
Total Assets		63,414$	84,439$	105,353$	74,487$	80,365$	91,752$	44,091$	11,900$	2,000$
Total Current Assets		60,419$	81,209$	85,888$	70,788$	73,430$	51,582$	27,686$	11,900$	2,000$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		2,995$	3,230$	19,465$	3,699$	6,935$	40,170$	16,405$	0$	0$
Goodwill
Other Intangible Assets		2,187$	2,362$	2,537$		2,887$	36,000$	12,000$
Physical Assets		808$	868$	927$		1,048$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		10,023$	10,023$	40,023$	20,247$	28,122$	36,159$	9,811$	7,854$	5,000$
Total Current Liabilities		10,023$	10,023$	40,023$	20,247$	28,122$	36,159$	9,811$	7,854$	5,000$
Accounts Payable				10,000$	10,224$	10,099$	348$			1,500$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		0$	0$	0$	0$	0$	0$	0$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		53,391$	74,416$	65,330$	54,241$	52,243$	55,593$	34,280$	4,046$	(3,000$)
Equity to Minority
Equity to Common Shareholders		53,391$	74,416$	65,330$	54,241$	52,243$	55,593$	34,280$	4,046$	(3,000$)
Additional Paid-In Capital		55,325$	55,325$	55,325$	55,325$	55,325$	55,325$	37,451$
Retained Earnings		(5,557$)	15,468$	6,382$	(4,707$)	(6,705$)	(3,355$)	(6,429$)	1,552$	(5,494$)
Treasury Stock
Capital Lease Obligations

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