The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) | 9,086 | 13,087 |
| Amortization expenses | 235 | 470 |
| Prepaid expenses | -422 | 395 |
| Deferred revenue | -20,000 | 12,000 |
| Accounts payable | -10,000 | -99 |
| Net cash provided by (used in) operating activities | -20,257 | 25,063 |
| Website | 0 | 0 |
| Computer | 0 | - |
| Software | - | 13,000 |
| Decrease in intangible assets | -3,000 | - |
| Net cash provided by (used in) investing activities | 16,000 | -13,000 |
| Advances from related party | 0 | 0 |
| Net cash provided by financing activities | 0 | 0 |
| Change in cash and equivalents | -4,257 | 12,063 |
| Cash and equivalents at beginning of the period | 85,466 | 73,403 |
| Cash and equivalents at end of the period | 81,209 | 85,466 |
Tech Tonic Group Corp. (THTG)
Tech Tonic Group Corp. (THTG)