| 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 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (20,790$) | (20,257$) | 30,678$ | (5,615$) | (8,311$) | 28,657$ | (9,856$) | 5,633$ | (3,662$) | 0$ | (31$) | (301$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 16,000$ | (16,000$) | 3,000$ | 33,000$ | (24,000$) | (13,198$) | (3,499$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 212$ | 18,239$ | 40,172$ | 4,354$ | 5,662$ | 0$ | 31$ | 301$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 60,419$ | 81,209$ | 85,466$ | 70,788$ | 73,403$ | 48,502$ | 25,606$ | 8,488$ | 2,000$ | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (20,790$) | (20,257$) | 30,678$ | (5,615$) | (8,311$) | 28,657$ | (9,856$) | 5,633$ | (3,662$) | 0$ | (31$) | (301$) | |||||||||||||||||||||||||||||||||||||