THTG 10-K & 10-Q changes, risk factors and insider trading
Tech Tonic Group Corp. · OTC · Services-Computer Programming Services · CIK 2029303 · All filings on SEC.gov
At a glance
What changed in the latest 10-K
Risk Factors
Not applicable to smaller reporting companies.
No wording changes found in this section.
Full comparison: every changed paragraph (0)
Management's Discussion & Analysis (MD&A)
Largest changes
For the year ended June 30, 2026, net cash flows used in operating activities was $15,984 consisting of net income of $1,148, decrease in prepaid expenses of $27, decrease in deferred revenue of $8,000, depreciation expense of $940 and decrease in accounts payable of $10,099. For the year ended June 30, 2025, net cash flows provided by operating activities was $16,123 consisting of net loss of $1,211, increase in prepaid expenses of $27, deferred revenue of $8,000 and depreciation expense of $762 and increase in accounts payable of $8,599.see in full comparisonFor the period from Inception (July 25, 2023) to June 30, 2024, net cash flows used in operating activities was $3,994 consisting of net loss of $5,494 and increase in accounts payable of $1,500.
Cash flows provided by financing activities during the year ended June 30,see in full comparison20252026werewas $0, compared to $62,977, consisting of loan from related party of $6,523 and from proceeds from issuance of common stock of$56,454,$56,454compared to $5,994, consisting of loan from related party of $3,500 and from proceeds from issuance of common stock of $2,494 forduring theperiodyearfrom Inception (July 25, 2023) toended June 30,2024.2025.
“Year ended June 30, 2025 compared to period from Inception (July 25, 2023) to June 30, 2024 Revenue During the year ended June 30, 2025, the Company had $92,000 in revenue compared to $0 during the period from Inception (July 25, 2023) to June 30, 2024.”see in full comparison
For the year ended June 30,see in full comparison2025,2026, net cashused infrom investing activities was$7,697$3,000 comprised of decrease in intangible assets compared to$0$7,697 during theperiodyearfrom Inception (July 25, 2023) toended June 30,2024.2025.
“During the year ended June 30, 2026, the Company reported revenue of $66,920, compared to revenue of $92,000 during the year ended June 30, 2025.”see in full comparison
“Our net loss for the year ended June 30, 2025 was $1,211 compared to $5,494 for the period from Inception (July 25, 2023) to June 30, 2024.”see in full comparison
Full comparison: every changed paragraph (12)
Year ended June 30, 2026compared to year ended June 30, 2025
Revenue
During the year ended June 30, 2026, the Company reported revenue of $66,920, compared to revenue of $92,000 during the year ended June 30, 2025.
Year ended June 30, 2025 compared to period from Inception (July 25, 2023) to June 30, 2024 Revenue During the year ended June 30, 2025, the Company had $92,000 in revenue compared to $0 during the period from Inception (July 25, 2023) to June 30, 2024.
During the year ended June 30, 2025,2026, we incurred total expenses and professional fees of $45,211$41,772 compared to $5,494$45,211 during the periodyear from Inception (July 25, 2023) toended June 30, 2024.2025. General and administrative and professional fee expenses incurred generally related to corporate overhead, financial and administrative contracted services, such as legal and accounting.
Our net income for the year ended June 30, 2026 was $1,148 compared to net loss of $1,211 for the year ended June 30, 2025.
Net loss
Our net loss for the year ended June 30, 2025 was $1,211 compared to $5,494 for the period from Inception (July 25, 2023) to June 30, 2024.
Stockholders’ equity was $53,391 as of June 30, 2026 compared to $52,243 as of June 30, 2025 compared to stockholders’ deficit of $3,000 as of June 30, 2024.2025.
For the year ended June 30, 2026, net cash flows used in operating activities was $15,984 consisting of net income of $1,148, decrease in prepaid expenses of $27, decrease in deferred revenue of $8,000, depreciation expense of $940 and decrease in accounts payable of $10,099. For the year ended June 30, 2025, net cash flows provided by operating activities was $16,123 consisting of net loss of $1,211, increase in prepaid expenses of $27, deferred revenue of $8,000 and depreciation expense of $762 and increase in accounts payable of $8,599. For the period from Inception (July 25, 2023) to June 30, 2024, net cash flows used in operating activities was $3,994 consisting of net loss of $5,494 and increase in accounts payable of $1,500.
For the year ended June 30, 2025,2026, net cash used infrom investing activities was $7,697$3,000 comprised of decrease in intangible assets compared to $0$7,697 during the periodyear from Inception (July 25, 2023) toended June 30, 2024.2025.
Cash flows provided by financing activities during the year ended June 30, 20252026 werewas $0, compared to $62,977, consisting of loan from related party of $6,523 and from proceeds from issuance of common stock of $56,454,$56,454 compared to $5,994, consisting of loan from related party of $3,500 and from proceeds from issuance of common stock of $2,494 forduring the periodyear from Inception (July 25, 2023) toended June 30, 2024.2025.
What changed in the latest 10-Q
Risk Factors
We could not find a separate Risk Factors item in the latest 10-Q. Some companies leave it out of quarterly reports; see the annual 10-K risk factors and the original filing. Open the filing on SEC.gov.
Management's Discussion & Analysis (MD&A)
Largest changes
For thesee in full comparisonsix-monthnine-month period endedDecemberMarch 31,2025,2026, net cash flows used in operating activities were$25,063$4,806 comprised of net income of$13,087,$22,173, amortization expenses of$470,$705,increasedecrease in prepaid expenses of$395,$27,increasedecrease in deferred revenue of$12,000$8,000 and decrease in accounts payable of$99$10,099; compared to$4,223$24,434 comprised of netlossincome of$935,$2,139, amortization expenses of$292,$527, increase in accounts receivables of $2,000, increase of prepaid expenses of $1,080, increase inaccountsdeferredreceivablesrevenue of$1,000$26,000 and decrease in accounts payable of$1,500$1,152 for thesix-monthnine-month period endedDecemberMarch 31,2024.2025.
For thesee in full comparisonsix-monthnine-month period endedDecemberMarch 31,2025,2026, net cash flows from financing activities was $0, compared to$44,526$62,765 consisting of loan from related party of $6,311 and from proceeds from issuance of common stock of $56,454 for thesix-monthnine-month period endedDecemberMarch 31,2024.2025.
For thesee in full comparisonsix-monthnine-month period endedDecemberMarch 31,2025,2026, net cashprovided byfrom investing activities was$13,000$3,000 comprised of decrease in intangible assets compared to$16,697$40,697 used in investing activities for thesix-monthnine-month period endedDecemberMarch 31,2024.2025.
During thesee in full comparisonsix-monthnine-month period endedDecemberMarch 31,2025,2026, the Company reported revenue of$37,420$66,920 and a cost of revenue of$8,000,$24,000, resulting in a gross profit of$29,420,$42,920, compared to a gross profit of$11,000$24,000 for thesix-monthnine-month period endedDecemberMarch 31,2024.2025.
Our net income for thesee in full comparisonsix-monthnine-month period endedDecemberMarch 31,20252026 was$13,087$22,173 compared tonet loss of $935$2,139 for thesix-monthnine-month period endedDecemberMarch 31,2024.2025.
During thesee in full comparisonsix-monthnine-month period endedDecemberMarch 31,2025,2026, we incurred total operating expenses of$16,333,$20,747, comprised of general and administrative expenses, compared to$11,935$21,861 for thesix-monthnine-month period endedDecemberMarch 31,2024.2025. General and administrative and professional fee expenses incurred generally related to corporate overhead, financial and administrative contracted services, such as legal and accounting and developmental costs.
Full comparison: every changed paragraph (13)
As of DecemberMarch 31, 2025,2026, our total assets were $105,353$84,439 compared to $80,365 in total assets at June 30, 2025. As of DecemberMarch 31, 2025,2026, our total liabilities were $40,023$10,023 compared to $28,122 in total liabilities at June 30, 2025.
Stockholders’ equity was $65,330$74,416 as of DecemberMarch 31, 20252026 compared to $52,243 as of June 30, 2025.
Three Month Period Ended DecemberMarch 31, 20252026
During the three-month period ended DecemberMarch 31, 2025,2026, the Company reported revenue of $15,420,000,$29,500, compared to a gross profit of $1,000$13,000 for the three-month period ended DecemberMarch 31, 2024.2025.
During the three-month period ended DecemberMarch 31, 2025,2026, we incurred total operating expenses of $4,331,$4,414, comprised of general and administrative expenses, compared to $8,981$9,926 for the three-month period ended DecemberMarch 31, 2024.2025. General and administrative and professional fee expenses incurred generally related to corporate overhead, financial and administrative contracted services, such as legal and accounting and developmental costs.
Our net income for the three-month period ended DecemberMarch 31, 20252026 was $11,089$9,086 compared to net loss of $7,981$3,074 for the three-month period ended DecemberMarch 31, 2024.2025.
SixNine Month Period Ended DecemberMarch 31, 20252026
During the six-monthnine-month period ended DecemberMarch 31, 2025,2026, the Company reported revenue of $37,420$66,920 and a cost of revenue of $8,000,$24,000, resulting in a gross profit of $29,420,$42,920, compared to a gross profit of $11,000$24,000 for the six-monthnine-month period ended DecemberMarch 31, 2024.2025.
During the six-monthnine-month period ended DecemberMarch 31, 2025,2026, we incurred total operating expenses of $16,333,$20,747, comprised of general and administrative expenses, compared to $11,935$21,861 for the six-monthnine-month period ended DecemberMarch 31, 2024.2025. General and administrative and professional fee expenses incurred generally related to corporate overhead, financial and administrative contracted services, such as legal and accounting and developmental costs.
Our net income for the six-monthnine-month period ended DecemberMarch 31, 20252026 was $13,087$22,173 compared to net loss of $935$2,139 for the six-monthnine-month period ended DecemberMarch 31, 2024.2025.
For the six-monthnine-month period ended DecemberMarch 31, 2025,2026, net cash flows used in operating activities were $25,063$4,806 comprised of net income of $13,087,$22,173, amortization expenses of $470,$705, increasedecrease in prepaid expenses of $395,$27, increasedecrease in deferred revenue of $12,000$8,000 and decrease in accounts payable of $99$10,099; compared to $4,223$24,434 comprised of net lossincome of $935,$2,139, amortization expenses of $292,$527, increase in accounts receivables of $2,000, increase of prepaid expenses of $1,080, increase in accountsdeferred receivablesrevenue of $1,000$26,000 and decrease in accounts payable of $1,500$1,152 for the six-monthnine-month period ended DecemberMarch 31, 2024.2025.
For the six-monthnine-month period ended DecemberMarch 31, 2025,2026, net cash provided byfrom investing activities was $13,000$3,000 comprised of decrease in intangible assets compared to $16,697$40,697 used in investing activities for the six-monthnine-month period ended DecemberMarch 31, 2024.2025.
For the six-monthnine-month period ended DecemberMarch 31, 2025,2026, net cash flows from financing activities was $0, compared to $44,526$62,765 consisting of loan from related party of $6,311 and from proceeds from issuance of common stock of $56,454 for the six-monthnine-month period ended DecemberMarch 31, 2024.2025.
THTG insider buying and selling (Form 4)
Since 2026-04-11, insiders reported open-market purchases in 0 Form 4 filings and open-market sales in 0 filings. Totals add up every open-market (code P and S) line in those filings, using the prices reported in the filings. Awards, option exercises, tax withholding and gifts are listed below but not counted.
No Form 4 stock transactions in this period.
Well-known investors holding THTG (13F)
None of the 59 investors we track reported a position in their latest 13F.