Q1 FY2027 · ended Sep 30, 2026 · Revenue $0, -100.0% YoY · Filed Oct 21, 2026
Tech Tonic Group Corp. (THTG) files with the SEC under industry code 7371, Services-Computer Programming Services. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $0 and a net loss of $11,115.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$-11,115
-656.3% vs year-ago quarter
Operating cash flow
$-10,755
-91.5% vs year-ago quarter
Free cash flow
$-20,790
+3.1% vs prior quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
3.62M
+0.0% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $29,500 | $15,420 | $22,000 |
| Net income | -$11,115 | -$21,025 | $9,086 | $11,089 | $1,998 |
| Diluted EPS | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$10,755 | -$20,790 | -$20,257 | $30,678 | -$5,615 |
| Free cash flow | — | -$20,790 | -$21,455 | — | — |
| Total assets | $52,424 | $63,414 | $84,439 | $105,353 | $74,487 |
| Total liabilities | $10,148 | $10,023 | $10,023 | $40,023 | $20,247 |
| Stockholders' equity | $42,276 | $53,391 | $74,416 | $65,330 | $54,241 |
| Cash and investments | $49,664 | $60,419 | $81,209 | $85,466 | $70,788 |
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.