THTG Tech Tonic Group Corp.
AI brief AI-written, not reviewed by a person
Latest available figures show a 12-month period ending 2026-06-30 with net income of 1148 USD and revenue of 66920 USD, alongside stockholders’ equity of 42276 USD as of 2026-09-30. Comparing to the prior year’s 12 months ended 2025-06-30, net income was -1211 USD and revenue was 92000 USD, while stockholders’ equity ranged through intermediate quarterly dates from 54241 USD (2025-09-30) up to 74416 USD (2026-03-31). The latest filings also indicate total assets of 52424 USD and total liabilities of 10148 USD at 2026-09-30.
- Net income (year) for 12 months to 2026-06-30: 1148 USD; for 12 months to 2025-06-30: -1211 USD. [1]
- Revenue (year) for 12 months to 2026-06-30: 66920 USD; for 12 months to 2025-06-30: 92000 USD. [1]
- Stockholders' equity at 2026-09-30: 42276 USD; at 2026-06-30: 53391 USD; at 2026-03-31: 74416 USD; at 2025-12-31: 65330 USD; at 2025-09-30: 54241 USD. [1]
- Operating cash flow (year) for 12 months to 2026-06-30: -15984 USD; for 12 months to 2025-06-30: 16123 USD. [1]
- Operating cash flow (quarter) for 3 months to 2026-09-30: -10755 USD; 3 months to 2025-09-30: -5615 USD. [1]
- Net income (quarter) for 3 months to 2026-09-30: -11115 USD; 3 months to 2026-03-31: 9086 USD; 3 months to 2025-12-31: 11089 USD; 3 months to 2025-09-30: 1998 USD; 3 months to 2025-03-31: 3074 USD. [1]
- Total assets at 2026-09-30: 52424 USD; at 2026-06-30: 63414 USD; at 2026-03-31: 84439 USD; at 2025-12-31: 105353 USD; at 2025-09-30: 74487 USD. [1]
- Total liabilities at 2026-09-30: 10148 USD; at 2026-06-30: 10023 USD; at 2026-03-31: 10023 USD; at 2025-12-31: 40023 USD; at 2025-09-30: 20247 USD. [1]
- Shares outstanding at 2026-10-21: 3623080 shares; at 2026-05-06: 3623080 shares; at 2026-01-29: 3623080 shares; at 2025-09-26: 3623080 shares; at 2025-05-14: 3623080 shares. [1]
- 3 months revenue for 2026-03-31: 29500 USD; 2026-09-30: 0 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 0 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-06-30) | 66,920 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | -11,115 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-06-30) | 1,148 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-06-30) | 0 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-09-30) | -10,755 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-06-30) | -15,984 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 52,424 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 10,148 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 42,276 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-21) | 3,623,080 shares | sec-companyfacts | current |
Context
No reviewed context has been published for THTG. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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