THTG Tech Tonic Group Corp.

Overview and Growth

Tech Tonic Group Corp. generated $66.92K of revenue in fiscal 2026, with net income of $1.15K and an operating cash outflow of $15.98K. Revenue of $66.92K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 27.3% below fiscal 2025 revenue of $92.00K, marking a top-line contraction. Diluted earnings per share were $0.00, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 3.62M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 17.3% from 3.09M in fiscal 2025, leaving the current share base higher year over year. Total assets stood at $63.41K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 1.06x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $42.92K as gross profit before recognizing operating expenses and other items. Gross profit represented 64.1% of revenue, showing how much of the top line remained after direct costs. Net income came to $1.15K, completing the progression from revenue through gross and operating profitability to the final reported result. The final earnings result represented 1.7% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $1.15K, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Measured against revenue, pretax income equaled 1.7%, adding a pre-tax profitability layer between revenue and net income. Return on period-end equity was 2.2%, relating annual net income to the equity capital on the balance sheet. Net income represented 1.8% of period-end assets, placing the company’s bottom-line result against the total resource base employed. Net income of $1.15K replaced the $1.21K loss reported in fiscal 2025.

Liquidity and Capital Structure

Total assets were $63.41K, supported by $10.02K of liabilities and $53.39K of shareholder equity. Current assets were $60.42K against $10.02K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 6.03x, leaving a positive buffer for near-term obligations. The company held $60.42K in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 602.8% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 84.2% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 15.8%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 95.3% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 21.1% lower than fiscal 2025 assets of $80.36K, measuring the company’s own balance-sheet change. Reported equity changed 2.2% from $52.24K in fiscal 2025, placing the current capital base higher year over year. Cash and equivalents were 17.7% lower than fiscal 2025 cash of $73.40K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $15.98K, showing that operations absorbed cash during the period. The company recorded a $15.98K cash deficit after capital spending for the period. The free-cash-flow deficit equaled 23.9% of revenue, showing the post-investment cash shortfall relative to sales. The cash deficit after capital spending represented 25.2% of the period-end asset base. A current operating cash outflow of $15.98K replaced the $16.12K inflow reported in fiscal 2025.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Sep 24, 2026.