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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-12-31
Net income (loss)
13,087
Amortization expenses
470
Prepaid expenses
395
Deferred revenue
12,000
Accounts payable
-99
Net cash provided by (used in) operating activities
25,063
Website
0
Software
13,000
Net cash provided by (used in) investing activities
-13,000
Advances from related party
0
Net cash provided by financing activities
0
Change in cash and equivalents
12,063
Cash and cash equivalents at beginning of period
73,403
Cash and cash equivalents at end of period
85,466
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Tech Tonic Group Corp. (THTG)

Tech Tonic Group Corp. (THTG)