$THTG
Tech Tonic Group Corp.
CIK:0002029303|SEC Filings
STATEMENTS OF OPERATIONS - USD ($) |
12 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| STATEMENTS OF OPERATIONS | ||
| Revenue | $ 66,920 | $ 92,000 |
| Cost of goods sold | 24,000 | 48,000 |
| Gross Profit | 42,920 | 44,000 |
| OPERATING EXPENSES | ||
| General and administrative expenses | 41,772 | 45,211 |
| Total operating expenses | 41,772 | 45,211 |
| Income / (Loss) before provision for income taxes | 1,148 | (1,211) |
| Provision for income taxes | 0 | |
| Net income (loss) | $ 1,148 | $ (1,211) |
| Income (Loss) per common share: Basic and Diluted | $ 0.00 | $ 0.00 |
| Weighted Average Number of Common Shares Outstanding: Basic and Diluted | 3,623,080 | 3,088,306 |
STATEMENTS OF CASH FLOWS - USD ($) |
12 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income (loss) | $ 1,148 | $ (1,211) |
| Amortization expenses | 940 | 762 |
| Decrease (Increase) in Operating Assets: | ||
| Prepaid Expenses | 27 | (27) |
| Increase (Decrease) in Operating Liabilities: | ||
| Deferred Revenue | (8,000) | 8,000 |
| Accounts Payable | (10,099) | 8,599 |
| Net cash provided by (used in) operating activities | (15,984) | 16,123 |
| CASH FLOWS USED IN INVESTING ACTIVITIES | ||
| Website | 0 | (3,499) |
| Computer | 0 | (1,198) |
| Decrease in intangible assets | 3,000 | (3,000) |
| Net cash provided by (used in) investing activities | 3,000 | (7,697) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Advances from related party | 0 | 6,523 |
| Proceeds from Issuance of Common Stock | 0 | 56,454 |
| Net cash provided by financing activities | 0 | 62,977 |
| Change in cash and equivalents | (12,984) | 71,403 |
| Cash and equivalents at beginning of the period | 73,403 | 2,000 |
| Cash and equivalents at end of the period | 60,419 | 73,403 |
| Cash paid for: | ||
| Interest | 0 | 0 |
| Taxes | $ 0 | $ 0 |
BALANCE SHEETS - USD ($) |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 60,419 | $ 73,403 |
| Prepaid Expenses | 0 | 27 |
| Total current assets | 60,419 | 73,430 |
| Non - Current Assets | ||
| Assets in Progress | 0 | 3,000 |
| Website | 2,187 | 2,887 |
| Computer | 808 | 1,048 |
| Total non- current assets | 2,995 | 6,935 |
| TOTAL ASSETS | 63,414 | 80,365 |
| Current Liabilities | ||
| Advances from related party | 10,023 | 10,023 |
| Deferred Revenue | 0 | 8,000 |
| Accounts Payable | 0 | 10,099 |
| Total current liabilities | 10,023 | 28,122 |
| Total Liabilities | 10,023 | 28,122 |
| Stockholders' Equity / (Deficit) | ||
| Common stock, $0.001 par value, 75,000,000 shares authorized;3,623,080 shares issued and outstanding | 3,623 | 3,623 |
| Additional paid-in-capital | 55,325 | 55,325 |
| Accumulated deficit | (5,557) | (6,705) |
| Total Stockholders' Equity | 53,391 | 52,243 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 63,414 | $ 80,365 |