TECH TONIC GROUP CORP. Cash and Restricted Cash
TECH TONIC GROUP CORP. (THTG) had Cash and Restricted Cash of $60.42 thousand as of 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.42K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.21K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.47K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.79K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $60.42K 10-K · filed 2026-08-27 |
| 2026-03-31 | $81.21K 10-Q · filed 2026-05-06 |
| 2025-12-31 | $85.47K 10-Q · filed 2026-01-29 |
| 2025-09-30 | $70.79K 10-Q · filed 2025-11-07 |
| 2025-06-30 | $73.40K 10-K · filed 2026-08-27 |
| 2025-03-31 | $48.50K 10-Q · filed 2026-05-06 |
| 2024-12-31 | $25.61K 10-Q · filed 2026-01-29 |
| 2024-09-30 | $8.49K 10-Q · filed 2025-11-07 |
| 2024-06-30 | $2.00K 10-K · filed 2026-08-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-10 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 |
| 2023-07-24 | $0.00 10-K · filed 2025-09-26 |
| 2023-07-23 | $0.00 10-Q · filed 2025-05-15 |