• 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 Revenue		0$	29,500$	15,420$	22,000$	68,000$	13,000$	1,000$	10,000$
QoQ%		(100.00%)	91.31%	(29.91%)	(67.65%)	423.08%	1,200.00%	(90.00%)
YoY%		(100.00%)	126.92%	1,442.00%	120.00%
Cost Of Revenue		0$	16,000$	0$	8,000$	48,000$	0$	0$	0$
Gross Profit		0$	13,500$	15,420$	14,000$	20,000$	13,000$	1,000$	10,000$
Gross Margin			45.76%	100.00%	63.64%	29.41%	100.00%	100.00%	100.00%
Operating Expenses		21,025$	4,414$	4,331$	12,002$	23,350$	9,926$	8,981$	2,954$	5,162$	0$	31$	301$
Operating Income
Operating Margin
Interest Income
Interest Expenses
Income Before Tax		(21,025$)	9,086$	11,089$	1,998$	(3,350$)	3,074$	(7,981$)	7,046$	(5,162$)	0$	(31$)	(301$)
Tax Expenses
Net Income		(21,025$)	9,086$	11,089$	1,998$	(3,350$)	3,074$	(7,981$)	7,046$	(5,162$)	0$	(31$)	(301$)
Profit Margin			30.80%	71.91%	9.08%	(4.93%)	23.65%	(798.10%)	70.46%
TTM		1.72%	13.95%	10.82%	(6.02%)	(1.32%)
Earnings to Minority
Earnings to Common Shareholders		(21,025$)	9,086$	11,089$	1,998$	(3,350$)	3,074$	(7,981$)	7,046$	(5,162$)	0$	(31$)	(301$)
QoQ%		(331.40%)	(18.06%)	455.01%	159.64%	(208.98%)	138.52%	(213.27%)	236.50%	.00%	100.00%	89.70%
YoY%		(527.61%)	195.58%	238.94%	(71.64%)	35.10%	.00%	(25,645.16%)	2,440.86%
Earnings Per Share, Basic
Earnings Per Share, Diluted		(0.01$)	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	2.83$
Unlevered FCF Per Share, Basic
Unlevered FCF Per Share, Diluted		(0.01$)	(0.01$)	0.01$	0.00$	0.00$	0.01$	0.00$	2.26$
Average Shares, Basic
Average Shares, Diluted		3,623,080	3,623,080	3,623,080	3,623,080	6,099,006	3,537,255	2,714,469	2,494
EBIT		(21,025$)	9,086$	11,089$	1,998$	(3,350$)	3,074$	(7,981$)	7,046$	(5,162$)	0$	(31$)	(301$)
EBITDA		(21,025$)	9,321$	11,324$	2,233$	(3,115$)	3,309$	(7,776$)	7,133$	(5,162$)	0$	(31$)	(301$)

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