Tech Tonic Group Corp. financial data

Location
Remscheider Str. 54, Krefeld, Germany
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 %
Debt-to-equity 64.7 %
Return On Equity -13.3 %
Return On Assets -8.08 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.62M shares
Common Stock, Shares, Outstanding 3.62M shares
Common Stock, Value, Issued 3.62K USD
Weighted Average Number of Shares Outstanding, Diluted 3.54M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.07K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.02K USD
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 51.6K USD
Intangible Assets, Net (Excluding Goodwill) 36K USD
Assets 91.8K USD
Accounts Payable, Current 348 USD
Liabilities, Current 36.2K USD
Liabilities 36.2K USD
Retained Earnings (Accumulated Deficit) -3.36K USD
Stockholders' Equity Attributable to Parent 55.6K USD
Liabilities and Equity 91.8K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.63K USD
Net Cash Provided by (Used in) Financing Activities 4.35K USD +1347%
Net Cash Provided by (Used in) Investing Activities -3.5K USD
Common Stock, Shares Authorized 75M shares
Common Stock, Shares, Issued 3.62M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.5K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Additional Paid in Capital 55.3K USD
Amortization of Intangible Assets 3.5K USD