FY2026 · ended Jun 30, 2026 · Revenue $66,920, -27.3% YoY · Filed Aug 27, 2026
Tech Tonic Group Corp. (THTG) files with the SEC under industry code 7371, Services-Computer Programming Services. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $66,920 and net income of $1,148. Free cash flow was -$15,984.
Revenue (TTM)
$44,920
-56.8% vs year-ago TTM
Net income (TTM)
$-11,965
-91.2% vs year-ago TTM
Operating cash flow (TTM)
$-21,124
-533.3% vs year-ago TTM
Free cash flow
$-15,984
EPS (TTM)
$-0.00
-110.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.62M
+0.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- THTG (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- WY
- Headquarters
- Krefeld, Germany
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2029303
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
|---|---|---|
| Revenue | $66,920 | $92,000 |
| Net income | $1,148 | -$1,211 |
| Diluted EPS | $0.00 | $0.00 |
| Operating cash flow | -$15,984 | $16,123 |
| Free cash flow | -$15,984 | — |
| Total assets | $63,414 | $80,365 |
| Total liabilities | $10,023 | $28,122 |
| Stockholders' equity | $53,391 | $52,243 |
| Cash and investments | $60,419 | $73,403 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 30, 2026 |
| 10-K | Annual report | Aug 27, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Feb 2, 2026 | Jan 30, 2026 |
| 10-Q | Quarterly report | Jan 29, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 7, 2025 | Sep 30, 2025 |
All 19 Tech Tonic Group Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.