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Tech Tonic Group Corp. (THTG)

Every figure this model derived for THTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 81,209 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 81,209 AssetsCurrent 2026-03-31
current liabilities 10,023 LiabilitiesCurrent 2026-03-31
equity 74,416 StockholdersEquity 2026-03-31
interest expense 0 InterestPaidNet 2026-03-31
ocf -3,505 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 134,920 Revenues 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up THTG on one particular measure came for.

RatioValue
cash operating margin68.01
current ratio8.1
current ratio reported8.1
ebit cagr94.11
ev ebit1.1
ev owner earnings-28.51
ev sales0.74
fcf margin-2.6
operating margin67.32
owner earnings margin-2.6
sbc pct revenue0.0

Everything else this filing tags

50 more elements from THTG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized75,000,0002026-03-31 14shares
CommonStockSharesIssued3,623,0802026-03-31 14shares
CommonStockSharesOutstanding3,623,0802026-03-31 14shares
WeightedAverageNumberOfDilutedSharesOutstanding3,623,0802026-03-31 21shares
Assets84,4392026-03-31 14USD
LiabilitiesAndStockholdersEquity84,4392026-03-31 14USD
ProceedsFromIssuanceOfCommonStock56,4542025-06-30 10USD
StockIssuedDuringPeriodValueNewIssues56,4542025-06-30 10USD
AdditionalPaidInCapital55,3252026-03-31 14USD
GrossProfit42,9202026-03-31 11USD
IntangibleAssetsNetExcludingGoodwill36,0002025-03-31 4USD
CostOfRevenue24,0002026-03-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest22,1732026-03-31 22USD
NetIncomeLoss22,1732026-03-31 32USD
OperatingExpenses20,7472026-03-31 22USD
SellingGeneralAndAdministrativeExpense20,7472026-03-31 22USD
NoncurrentAssets19,4652025-12-31 4USD
RetainedEarningsAccumulatedDeficit15,4682026-03-31 14USD
ProfitLoss13,0872025-12-31 12USD
PaymentsToAcquireSoftware13,0002025-12-31 6USD
IncreaseDecreaseInAccountsPayable-10,0992026-03-31 12USD
Liabilities10,0232026-03-31 14USD
AdvancesFromFederalHomeLoanBanks9,8112024-12-31 1USD
IncreaseDecreaseInDeferredRevenue-8,0002026-03-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect7,8062026-03-31 14USD
OtherNonoperatingGainsLosses6,7052025-06-30 1USD
CommonStockValue3,6232026-03-31 14USD
AmortizationOfIntangibleAssets3,4992024-09-30 1USD
IntangibleAssetsCurrent3,4122024-09-30 2USD
AssetsNoncurrent3,2302026-03-31 8USD
NetCashProvidedByUsedInInvestingActivities3,0002026-03-31 14USD
FiniteLivedIntangibleAssetsNet2,3622026-03-31 4USD
AccountsReceivableGross2,0002025-03-31 4USD
IncreaseDecreaseInAccountsReceivable2,0002025-03-31 4USD
PaymentsToAcquireEquipmentOnLease1,1982025-06-30 4USD
PropertyPlantAndEquipmentNet8682026-03-31 4USD
DepreciationAndAmortization7052026-03-31 14USD
IncreaseDecreaseInPrepaidExpense-272026-03-31 10USD
SharesIssuedPricePerShare02025-06-30 1USD/shares
CommonStockParOrStatedValuePerShare02026-03-31 14USD/shares
AccountsPayableCurrent02026-03-31 14USD
EarningsPerShareDiluted02026-03-31 22USD/shares
IncomeTaxExpenseBenefit02025-03-31 14USD
IncomeTaxesPaidNet02026-03-31 14USD
NetCashProvidedByUsedInFinancingActivities02026-03-31 14USD
PaymentsToAcquireIntangibleAssets02025-12-31 12USD
ProceedsFromRelatedPartyDebt02026-03-31 17USD
PrepaidExpenseCurrent02026-03-31 12USD
DeferredRevenue02026-03-31 10USD
InventoryWorkInProcess02026-03-31 8USD

What to be careful about

What this model itself distrusts about THTG's figures. Written by the derivation as it ran, not added afterwards.