Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Tech Tonic Group Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
FY2026
Revenue
0
0.09
0.07
Cost of revenue
0
0.05
0.02
Gross profit
0
0.04
0.04
Selling, general and administrative
0.01
0.05
0.04
Operating expenses
0.01
0.05
0.04
Pre-tax income
-0.01
-0
0
Income tax
0
0
Net income
-0.01
-0
0
EPS, diluted
0.00
0.00
0.00
Shares, diluted (weighted)
0.59
3.09
3.62
Balance sheet
FY2025
FY2025
FY2026
Cash and equivalents
0
0.07
0.06
Other current assets
0
0
0
Total current assets
0
0.07
0.06
Property, plant and equipment
0
0
Intangible assets
0
0
0
Total assets
0
0.08
0.06
Accounts payable
0
0.01
0
Deferred revenue
0.01
0
Total current liabilities
0.01
0.03
0.01
Total liabilities
0.01
0.03
0.01
Paid-in capital
0
0.06
0.06
Retained earnings
-0.01
-0.01
-0.01
Shareholders' equity
-0
0.05
0.05
Total equity
-0
0.05
0.05
Total liabilities and equity
0
0.08
0.06
Shares outstanding
2.49
3.62
3.62
Cash flow statement
FY2025
FY2025
FY2026
Net income
-0.01
-0
0
Depreciation and amortization
0
0
Change in payables
0
0.01
-0.01
Cash from operations
-0
0.02
-0.02
Capital expenditures
-0
0
Cash from investing
0
-0.01
0
Stock issued
0
0.06
0
Cash from financing
0.01
0.06
0
Net change in cash
0
0.07
-0.01
Free cash flow
0.01
-0.02
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.05 on January 8, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
64.1%
Gross profit / revenue.
Pre-tax margin
1.7%
Pre-tax income / revenue.
Net margin
1.7%
Net income / revenue.
FCF margin
-23.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-23.9%
Cash from operations / revenue.
Return on equity (ROE)
2.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.6%
Net income / average total assets.
SG&A / revenue
62.4%
Selling, general and administrative expense / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-27.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-2.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-199.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-207.1%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
2.2%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-21.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
17.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
6.03x
Current assets / current liabilities.
Quick ratio
6.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
6.03x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.02
Revenue / diluted weighted shares.
FCF per share
-$0.00
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
158x
Market cap / net income. Only when net income is positive.
P/S
2.71x
Market cap / revenue.
P/B
3.39x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.54x
Market cap / tangible book value, when positive.
EV/Sales
1.80x
Enterprise value / revenue.
FCF yield
-8.8%
Free cash flow / market cap.
Earnings yield
0.6%
Net income / market cap (the inverse of P/E).
What was Tech Tonic Group Corp.'s revenue in fiscal 2026?
Tech Tonic Group Corp. reported revenue of $66.9K for fiscal 2026, 27.3% lower than the year before.
Was Tech Tonic Group Corp. profitable in fiscal 2026?
Yes. Net income was $1.1K, a net margin of 1.7%.
How much free cash flow did Tech Tonic Group Corp. generate in fiscal 2026?
Cash from operations of $16.0K minus capital expenditures of $0.0 left free cash flow of -$16.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.