Complete Filing Data
Tech Tonic Group Corp. reported Net Income Loss of -$1.2 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tech Tonic Group Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | -$1.2K | -$5.5K |
| Selling General And Administrative Expense | $45.2K | $5.5K |
| Revenues | $92.0K | $0.00 |
| Operating Expenses | $45.2K | $5.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2K | -$5.5K |
| Income Taxes Paid Net | $0.00 | $0.00 |
| Income Tax Expense Benefit | $0.00 | |
| Deferred Revenue | $0.00 | |
| Cost Of Revenue | $48.0K | $0.00 |
| Gross Profit | $44.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.1K | $2.0K | $3.1K | -$8.0K | $7.0K | $0.00 | -$31.00 | -$301.00 | |
| Selling General And Administrative Expense | $4.3K | $12.0K | $9.9K | $9.0K | $3.0K | $0.00 | $31.00 | $301.00 | |
| Revenues | $15.4K | $22.0K | $13.0K | $1.0K | $10.0K | $0.00 | $0.00 | $0.00 | |
| Operating Expenses | $4.3K | $12.0K | $9.9K | $9.0K | $3.0K | $0.00 | $31.00 | $301.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.1K | $2.0K | $3.1K | -$8.0K | $7.0K | $0.00 | -$31.00 | -$301.00 | |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Deferred Revenue | $20.0K | $0.00 | $8.0K | $26.0K | |||||
| Cost Of Revenue | $0.00 | $8.0K | $0.00 | $0.00 | |||||
| Gross Profit | $15.4K | $14.0K | $1.0K | $10.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$5.5K | ||
| Liabilities Current | $5.0K | ||
| Liabilities And Stockholders Equity | $2.0K | ||
| Liabilities | $5.0K | ||
| Common Stock Value | $2.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $71.4K | $2.0K | |
| Assets Current | $2.0K | ||
| Assets | $2.0K | ||
| Accounts Payable Current | $1.5K | ||
| Website Non Current Assets | $0.00 | ||
| Computer Non Current Assets | $0.00 | ||
| Inventory Work In Process | $0.00 | ||
| Assets Noncurrent | $6.9K | $0.00 | |
| Noncurrent Assets | |||
| Intangible Assets Net Excluding Goodwill | |||
| Accounts Receivable Gross | |||
| Property Plant And Equipment Net | |||
| Intangible Assets Current | |||
| Finite Lived Intangible Assets Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $65.3K | $54.2K | $52.2K | $55.6K | $34.3K | $4.0K | -$3.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.5K | $70.8K | $73.4K | $48.5K | $25.6K | $8.5K | $2.0K | $0.00 | $0.00 | $0.00 |
| Retained Earnings Accumulated Deficit | $6.4K | -$4.7K | -$6.7K | -$3.4K | -$6.4K | $1.6K | ||||
| Liabilities Current | $40.0K | $20.2K | $28.1K | $36.2K | $9.8K | $7.9K | ||||
| Liabilities And Stockholders Equity | $105.4K | $74.5K | $80.4K | $91.8K | $44.1K | $11.9K | ||||
| Liabilities | $40.0K | $20.2K | $28.1K | $36.2K | $9.8K | $7.9K | ||||
| Common Stock Value | $3.6K | $3.6K | $3.6K | $3.6K | $3.3K | $2.5K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.6K | $6.5K | $0.00 | |||||||
| Assets Current | $85.9K | $70.8K | $73.4K | $51.6K | $27.7K | $11.9K | ||||
| Assets | $105.4K | $74.5K | $80.4K | $91.8K | $44.1K | $11.9K | ||||
| Accounts Payable Current | $10.0K | $10.2K | $10.1K | $348.00 | $0.00 | $0.00 | ||||
| Website Non Current Assets | $2.7K | $2.9K | $3.1K | $3.2K | ||||||
| Computer Non Current Assets | $987.00 | $1.0K | $1.1K | $1.2K | ||||||
| Inventory Work In Process | $16.0K | $0.00 | $3.0K | |||||||
| Assets Noncurrent | $40.2K | $16.4K | ||||||||
| Noncurrent Assets | $19.5K | $3.7K | $6.9K | |||||||
| Intangible Assets Net Excluding Goodwill | $36.0K | $12.0K | $0.00 | |||||||
| Accounts Receivable Gross | $2.0K | $1.0K | $0.00 | |||||||
| Property Plant And Equipment Net | $927.00 | $1.0K | ||||||||
| Intangible Assets Current | $3.4K | $0.00 | ||||||||
| Finite Lived Intangible Assets Net | $2.5K | $2.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Related Party Debt | $6.5K | $3.5K |
| Payments To Acquire Intangible Assets | $3.5K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $16.1K | -$4.0K |
| Net Cash Provided By Used In Investing Activities | -$7.7K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $63.0K | $6.0K |
| Increase Decrease In Accounts Payable | $8.6K | $1.5K |
| Proceeds From Issuance Of Common Stock | $56.5K | $2.5K |
| Increase Decrease In Prepaid Expense | $27.00 | $0.00 |
| Increase Decrease In Deferred Revenue | $8.0K | $0.00 |
| Payments To Acquire Software | $3.0K | $0.00 |
| Payments To Acquire Equipment On Lease | $1.2K | $0.00 |
| Proceeds From Sale Of Software |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|
| Proceeds From Related Party Debt | $0.00 | $4.4K | $301.00 |
| Payments To Acquire Intangible Assets | $0.00 | $3.5K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$5.6K | $5.6K | -$301.00 |
| Net Cash Provided By Used In Investing Activities | $3.0K | -$3.5K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $0.00 | $4.4K | $301.00 |
| Increase Decrease In Accounts Payable | $125.00 | -$1.5K | $0.00 |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | |
| Increase Decrease In Prepaid Expense | -$27.00 | $0.00 | |
| Increase Decrease In Deferred Revenue | -$8.0K | $0.00 | |
| Payments To Acquire Software | |||
| Payments To Acquire Equipment On Lease | |||
| Proceeds From Sale Of Software | $3.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 3.1M | 590.4K |
| Common Stock Shares Outstanding | 2.5M | |
| Common Stock Shares Issued | 2.5M | |
| Common Stock Shares Authorized | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.6M | 3.6M | 3.5M | 2.7M | 2.5K | 0.00 | 0.00 | ||
| Common Stock Shares Outstanding | 3.6M | 3.6M | 3.6M | 3.6M | 3.3M | 2.5M | |||
| Common Stock Shares Issued | 3.6M | 3.6M | 3.6M | 3.6M | 3.3M | 2.5M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Interest Paid Net | $0.00 | $0.00 |
| Due To Related Party Current | $3.5K | |
| Depreciation And Amortization | $762.00 | $0.00 |
| Additional Paid In Capital | $0.00 | |
| Prepaid Expense Current | $0.00 | |
| Stock Issued During Period Value New Issues | $56.5K | $2.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Interest Paid Net | $0.00 | $0.00 | $0.00 | ||||
| Due To Related Party Current | $10.0K | $10.0K | $10.0K | $9.8K | $9.8K | $7.9K | |
| Depreciation And Amortization | $235.00 | $87.00 | $0.00 | ||||
| Additional Paid In Capital | $55.3K | $55.3K | $55.3K | $55.3K | $37.5K | $0.00 | |
| Prepaid Expense Current | $422.00 | $0.00 | $27.00 | $1.1K | $1.1K | ||
| Stock Issued During Period Value New Issues | $38.2K |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.