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Tech Tonic Group Corp.

THTG

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
0000000
Assets Current
Intangible Assets Current
------0
Prepaid Expense Current
000000-
Accounts Receivable Gross
----00-
Assets Current
0000000
Intangible Assets Net Excluding Goodwill
----00-
Assets Noncurrent
Inventory Work In Process
0000---
Finite Lived Intangible Assets Net
00-----
Property Plant And Equipment Net
00-----
Noncurrent Assets
-00----
Assets Noncurrent
0--000-
Assets
0000000
Liabilities And Stockhold…
Liabilities Current
Deferred Revenue
00000--
Accounts Payable Current
0000000
Liabilities Current
0000000
Liabilities
0000000
Stockholders Equity
Common Stock Value
0000000
Additional Paid In Capital
0000000
Retained Earnings Accumulated Deficit
00-0-0-0-00
Stockholders Equity
0000000
Liabilities And Stockholders Equity
0000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
75757575757575
Common Stock Shares Issued
4444432
Shares Outstanding
4444432

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
8.10
2.15
3.50
2.61
1.43
2.82
1.52
Quick Ratio
8.10
2.14
3.50
2.61
1.40
2.71
1.52
Working Capital
71.19K
45.87K
50.54K
45.31K
15.42K
17.88K
4.05K
Leverage & Debt
Debt to Equity
0.13
0.61
0.37
0.54
0.65
0.29
1.94
Debt Ratio
0.12
0.38
0.27
0.35
0.39
0.22
0.66
Efficiency & Turnover
Asset Turnover TTM
1.53
1.58
2.41
1.14
-
-
-
Per Share Metrics
Diluted EPS TTM
0.01
0.00
-0.00
-0.00
-
-
-
Free Cash Flow Per Share TTM
-0.00
0.01
0.00
0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
46.64%
52.71%
46.15%
47.83%
-
-
-
Operating Profit Margin TTM
13.95%
10.82%
-6.02%
-1.32%
-
-
-
Net Profit Margin TTM
13.95%
10.82%
-6.02%
-1.32%
-
-
-
Calculated Values
Free Cash Flow TTM
-3.51K
44.21K
2.48K
10.23K
-
-
-
Net Debt
-81.21K
-85.47K
-70.79K
9.19K
-48.50K
-25.61K
-8.49K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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No institutional ownership data available.

Tech Tonic Group Corp. (THTG) — SEC Financial Statements & Analysis

Tech Tonic Group Corp. (THTG) is a services-computer programming services company, incorporated in WY. Tech Tonic Group Corp. trades on OTC as: THTG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Tech Tonic Group Corp. reported a Gross Profit Margin of 46.64% (TTM), a Debt-to-Equity ratio of 0.13x. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
46.64%
Debt To Equity
0.13x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tech Tonic Group Corp. in?

Tech Tonic Group Corp. (THTG) operates in the Services-Computer Programming Services industry.

What exchange does THTG trade on?

Tech Tonic Group Corp. (THTG) trades on the OTC.

Where is Tech Tonic Group Corp. incorporated?

Tech Tonic Group Corp. is incorporated in WY.

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