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

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Deferred revenue
    • Amortization expenses
Negative Cash Flow Breakdown
    • Software
    • Prepaid expenses
    • Accounts payable

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. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net income (loss)$13,087 Deferred revenue$12,000 Amortization expenses$470 Net cash provided by(used in) operating...$25,063 Canceled cashflow$494 Change in cash andequivalents$12,063 Canceled cashflow$13,000 Prepaid expenses$395 Accounts payable-$99 Net cash provided by(used in) investing...-$13,000 Software$13,000

Tech Tonic Group Corp. (THTG)

Tech Tonic Group Corp. (THTG)