Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $0.00 | $92.0K |
| Gross profit | — | $44.0K |
| Gross margin | — | 47.8% |
| Net income | -$5.49K | -$1.21K |
| Net margin | — | -1.3% |
| EPS (diluted) | $0.00 | $0.00 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$3.99K | $16.1K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $2.00K | $73.4K |
| Total assets | $2.00K | $80.4K |
| Total liabilities | $5.00K | $28.1K |
| Shareholders' equity | -$3.00K | $52.2K |
| Retained earnings | -$5.49K | -$6.71K |
| Shares (wtd avg diluted) | 590K | 3.09M |
Every figure is extracted from Tech Tonic Group Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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