• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	3,623,080	3,623,080	3,623,080	3,623,080	3,623,080	3,623,080	3,623,080	3,258,300	2,494,000	2,494,000
QoQ%	.00%	.00%	.00%	.00%	.00%	.00%	11.20%	30.65%	.00%
YoY%	.00%	.00%	.00%	11.20%	45.27%	45.27%
Price to Sales
Price to Earnings
Price to Book
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%
TTM		66,920$	134,920$	118,420$	104,000$	92,000$
TTM_QoQ%		(50.40%)	13.93%	13.87%	13.04%
TTM_YoY%		(27.26%)
Gross Margin			45.76%	100.00%	63.64%	29.41%	100.00%	100.00%	100.00%
QoQ			(54.24%)	36.36%	34.22%	(70.59%)	.00%	.00%
YoY			(54.24%)	.00%	(36.36%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income		(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%
TTM		1,148$	18,823$	12,811$	(6,259$)	(1,211$)	(3,023$)	(6,097$)	1,853$	(5,494$)
TTM_QoQ%		(93.90%)	46.93%	304.68%	(416.85%)	59.94%	50.42%	(429.03%)	133.73%
TTM_YoY%		194.80%	722.66%	310.12%	(437.78%)	77.96%
Profit Margin			30.80%	71.91%	9.08%	(4.93%)	23.65%	(798.10%)	70.46%
QoQ			(41.11%)	62.83%	14.01%	(28.57%)	821.75%	(868.56%)
YoY			7.15%	870.01%	(61.38%)
Equity to Common Shareholders		53,391$	74,416$	65,330$	54,241$	52,243$	55,593$	34,280$	4,046$	(3,000$)
QoQ		(21,025$)	9,086$	11,089$	1,998$	(3,350$)	21,313$	30,234$	7,046$
QoQ%		(28.25%)	13.91%	20.44%	3.82%	(6.03%)	62.17%	747.26%	234.87%
YoY		1,148$	18,823$	31,050$	50,195$	55,243$
YoY%		2.20%	33.86%	90.58%	1,240.61%	1,841.43%
Dividends Paid
Additional Paid-In Capital QoQ		0$	0$	0$	0$	0$	17,874$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets		2,187$	2,362$	2,537$		2,887$	36,000$	12,000$
QoQ		(175$)	(175$)			(33,113$)	24,000$
Amortization of Intangible Assets									3,499$
Total Assets		63,414$	84,439$	105,353$	74,487$	80,365$	91,752$	44,091$	11,900$	2,000$
QoQ		(21,025$)	(20,914$)	30,866$	(5,878$)	(11,387$)	47,661$	32,191$	9,900$
YoY		(16,951$)	(7,313$)	61,262$	62,587$	78,365$
Total Liabilities		10,023$	10,023$	40,023$	20,247$	28,122$	36,159$	9,811$	7,854$	5,000$
QoQ		0$	(30,000$)	19,776$	(7,875$)	(8,037$)	26,348$	1,957$	2,854$
YoY		(18,099$)	(26,136$)	30,212$	12,393$	23,122$
Current Ratio		6.03x	8.10x	2.15x	3.50x	2.61x	1.43x	2.82x	1.52x	.40x
Total Current Assets		60,419$	81,209$	85,888$	70,788$	73,430$	51,582$	27,686$	11,900$	2,000$
QoQ		(20,790$)	(4,679$)	15,100$	(2,642$)	21,848$	23,896$	15,786$	9,900$
Total Current Liabilities		10,023$	10,023$	40,023$	20,247$	28,122$	36,159$	9,811$	7,854$	5,000$
QoQ		0$	(30,000$)	19,776$	(7,875$)	(8,037$)	26,348$	1,957$	2,854$
Debt to Asset Ratio		.16x	.12x	.38x	.27x	.35x	.39x	.22x	.66x	2.50x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income

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