Tech Tonic Group Corp. financial data

Location
Krefeld, Germany
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237% %
Debt-to-equity 48% %
Return On Equity -13% %
Return On Assets -8.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,623,080 shares 45%
Common Stock, Shares, Outstanding 3,623,080 shares 45%
Entity Public Float $0 USD
Common Stock, Value, Issued $3,623 USD 45%
Weighted Average Number of Shares Outstanding, Diluted 3,623,080 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $104,000 USD 940%
Cost of Revenue $8,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,259 USD -438%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $6,259 USD -438%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $70,788 USD 495%
Intangible Assets, Net (Excluding Goodwill) $36,000 USD
Assets $74,487 USD 526%
Accounts Payable, Current $10,224 USD
Liabilities, Current $20,247 USD 158%
Liabilities $20,247 USD 158%
Retained Earnings (Accumulated Deficit) $4,707 USD -403%
Stockholders' Equity Attributable to Parent $54,241 USD 1241%
Liabilities and Equity $74,488 USD 526%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,615 USD -200%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $3,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 3,623,080 shares 45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,788 USD 734%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Additional Paid in Capital $55,325 USD
Amortization of Intangible Assets $3,499 USD