Stocks Technology THTG
OTC · TechnologyTech Tonic Group Corp. (THTG)
Tech Tonic Group Corp. reported revenue of $66.9K in fiscal 2026, down 27.3% from a year earlier. Net income was $1.1K, a net margin of 1.7%. In fiscal 2026 capital spending exceeded operating cash flow by $16K. At June 30, 2026 it held $60.4K in cash. Its latest periodic report to the SEC is the annual report (10-K) filed on August 27, 2026.
Key facts about Tech Tonic Group Corp.
- Net worth
- Tech Tonic Group Corp. has a market value (market cap) of $181.2K at the latest share price, and shareholders' equity of $53.4K on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $66.9K (-27.3% year on year), with net income of $1.1K.
- Cash flow
- In fiscal 2026 operations used $16K of cash.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on August 27, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Tech Tonic Group Corp.'s next report is expected around November 6, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Tech Tonic Group Corp. does
Tech Tonic Group Corp. is registered with the SEC under industry code SIC 7371 (Services-Computer Programming Services). Its shares trade on OTC under the ticker THTG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $66.9K | $1.1K | $0.00 | -$16K |
| 2025 | $92K | -$1.2K | $0.00 | $14.9K |
| 2025 | $0 | -$5.5K | $0.00 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where THTG ranks in Technology
Latest SEC filings
What Tech Tonic Group Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 27, 2026Annual report 10-K · period to June 30, 2026Revenue fell 27% to $66.9K versus the prior year; diluted EPS $0.00 versus $0.00.
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 127% to $29.5K versus the same quarter last year; diluted EPS $0.00 versus $0.00.
- February 2, 2026
- January 29, 2026Quarterly report 10-Q · period to December 31, 2025Revenue rose 1,442% to $15.4K versus the same quarter last year; diluted EPS $0.00 versus $0.00.
- November 7, 2025Quarterly report 10-Q · period to September 30, 2025Revenue rose 120% to $22K versus the same quarter last year; diluted EPS $0.00 versus $0.00.
- September 26, 2025
- May 15, 2025
- February 10, 2025
- November 12, 2024
- September 27, 2024
Insider trades
What the people running Tech Tonic Group Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about THTG
What does Tech Tonic Group Corp. do?
Tech Tonic Group Corp. is a company in the Technology sector, listed on OTC as THTG. Its shares trade on OTC under the ticker THTG.
What is Tech Tonic Group Corp.'s net worth?
Tech Tonic Group Corp. has a market value (market cap) of $181.2K at the latest share price, and shareholders' equity of $53.4K on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Tech Tonic Group Corp. profitable?
Yes. In fiscal 2026 it reported net income of $1.1K on revenue of $66.9K, a net margin of 1.7%.
How much revenue does Tech Tonic Group Corp. make?
In fiscal 2026 Tech Tonic Group Corp. reported revenue of $66.9K. That is 27.3% less than a year earlier.
When did Tech Tonic Group Corp. last report?
Its most recent periodic report is the annual report (10-K) filed on August 27, 2026. It covers the period to June 30, 2026.
When is Tech Tonic Group Corp.'s next earnings report?
Tech Tonic Group Corp.'s next report is expected around November 6, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Tech Tonic Group Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.