Revenue
0 USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
TECH TONIC GROUP CORP.
EDGARAnnual consolidated revenue for 2026: about USD 66.92K, using the latest reported figures. The previous period, 2025, was about USD 92K.
Latest quarter
Operating cash flow
-10.8 thousand USD
2027 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -10755 USD Source
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.62 million shares Source
Exact value
3623080 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
44.9 thousand USD
2025-10-01 – 2026-09-30
Net income
-12 thousand USD
2025-10-01 – 2026-09-30
Operating cash flow
-21.1 thousand USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 25063 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: -5615 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 4806 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 25063 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: -15984 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: 4806 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: -10755 USD · 2026-07-01 – 2026-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2026-06-30
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2026-06-30
- Operating cash flow: 3 of 11 periods available· newest 2026-06-30
- Capital expenditure: 2 of 11 periods available· newest 2026-06-30
- Total assets: 3 of 11 periods available· newest 2026-06-30
- Total liabilities: 3 of 11 periods available· newest 2026-06-30
- Current assets: 3 of 11 periods available· newest 2026-06-30
- Current liabilities: 3 of 11 periods available· newest 2026-06-30
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-27.3%Prior period
USD 92,000
–
Current period
USD 66,920
–
Exact inputs and evidence
66920 − 92000 = -25080 USD
92000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source66920 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
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Net income
+USD 2,359Prior period
−USD 1,211
–
Current period
USD 1,148
–
Exact inputs and evidence
1148 − -1211 = 2359 USD
-1211 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source1148 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-199.1%Prior period
USD 16,123
–
Current period
−USD 15,984
–
Exact inputs and evidence
-15984 − 16123 = -32107 USD
16123 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-15984 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-100%Prior period
USD 1,198
–
Current period
USD 0
–
Exact inputs and evidence
0 − 1198 = -1198 USD
1198 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source0 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 66,920 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 1,148 1.7% of revenue
Cash
- Operating cash flow −USD 15,984 −24% of revenue
- Capital expenditure USD 0 0% of revenue
- Free cash flow Derived −USD 15,984 −24% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-07-25 – 2024-06-30 | 0 | Unavailable | Unavailable | Unavailable | -5494 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 92000 | Unavailable | Unavailable | Unavailable | -1211 | 14925 Derived | Source
|
| 2026 2025-07-01 – 2026-06-30 | 66920 | Unavailable | Unavailable | Unavailable | 1148 | -15984 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 66.9K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 92000 |
|
| 2026 | Revenue | 66920 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-27.3% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | -27.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 1.7% 2026
Free cash flow margin -23.9% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-06-30 | Operating margin | Not reported |
|
| 2025-06-30 | Operating margin | Not reported |
|
| 2026-06-30 | Operating margin | Not reported |
|
| 2024-06-30 | Net margin | Not reported |
|
| 2025 | Net margin | -1.3% |
|
| 2026 | Net margin | 1.7% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | 16.2% |
|
| 2026 | Free cash flow margin | -23.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -16K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -3994 |
|
| 2025 | Operating cash flow | 16123 |
|
| 2026 | Operating cash flow | -15984 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -16K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | 14925 |
|
| 2026 | Free cash flow | -15984 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
15.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 250% |
|
| 2025 | Liabilities / assets | 35% |
|
| 2026 | Liabilities / assets | 15.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
6.03× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.4× |
|
| 2025 | Current assets / current liabilities | 2.61× |
|
| 2026 | Current assets / current liabilities | 6.03× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-07-24 – 2024-06-30 | −USD 5,494 Exact valueExact value: -5494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2024 2023-07-25 – 2024-06-30 | −USD 5,494 Exact valueExact value: -5494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,994 Exact valueExact value: -3994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | −USD 1,211 Exact valueExact value: -1211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,123 Exact valueExact value: 16123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,198 Exact valueExact value: 1198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,925 Calculation and evidence16123 − 1198 USD Exact free cash flow: 14925 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-07-01 – 2026-06-30 | USD 1,148 Exact valueExact value: 1148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,984 Exact valueExact value: -15984 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,984 Calculation and evidence-15984 − 0 USD Exact free cash flow: -15984 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 533 latest values · 533 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002029303, 2029303, edgar:2029303
Also known as TECH TONIC GROUP CORP., Tech Tonic Group Corp.