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Tech Tonic Group Corp. (THTG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD. Every figure as a table ›

Revenue Quarterly

0 25K 50K 75K Q2 '24: 0 Q3 '24: 0 Q1 '25: 10K Q2 '25: 1K Q3 '25: 13K Q4 '25: 68K Q1 '26: 22K Q2 '26: 15.4K Q3 '26: 29.5K Q2 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Gross Profit Quarterly

0 7K 14K 21K Q1 '25: 10K Q2 '25: 1K Q3 '25: 13K Q4 '25: 20K Q1 '26: 14K Q2 '26: 15.4K Q3 '26: 13.5K Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-8K -4K 0 4K 8K 12K Q2 '24: -31 Q3 '24: 0 Q4 '24: -5.2K Q1 '25: 7K Q2 '25: -8K Q3 '25: 3.1K Q4 '25: -3.4K Q1 '26: 2K Q2 '26: 11.1K Q3 '26: 9.1K Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Cost of Revenue Quarterly

0 20K 40K 60K Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 48K Q1 '26: 8K Q2 '26: 0 Q3 '26: 16K Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

-30K -15K 0 15K 30K 45K Q2 '24: -31 Q3 '24: 0 Q1 '25: 5.6K Q2 '25: -9.9K Q3 '25: 28.7K Q4 '25: -8.3K Q1 '26: -5.6K Q2 '26: 30.7K Q3 '26: -20.3K Q2 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Free Cash Flow Quarterly

0 10K 20K 30K Q3 '25: 28.7K Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M Q2 '24: 0 Q3 '24: 0 Q1 '25: 2.5K Q2 '25: 2.7M Q3 '25: 3.5M Q1 '26: 3.6M Q2 '26: 3.6M Q3 '26: 3.6M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '26: 0.00 Q3 '26: 0.00 Q4 '25 Q1 '26 Q2 '26 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

Not drawn for THTG: Operating Income. Nothing in this filer's XBRL supports it for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.