TECH TONIC GROUP CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TECH TONIC GROUP CORP. (THTG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$12.98 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-27
- TECH TONIC GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$2.62K, a 140.31% decline year-over-year.
- TECH TONIC GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $6.49K.
- TECH TONIC GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$12.98K, a 118.18% decline from fiscal 2025.
- TECH TONIC GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $71.40K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.98K 10-K · filed 2026-08-27 | |||||||
| 2026-03-31 | $7.81K 10-Q · filed 2026-05-06 | |||||||
| 2025-12-31 | $12.06K 10-Q · filed 2026-01-29 | |||||||
| 2025-09-30 | -$2.62K 10-Q · filed 2025-11-07 | |||||||
| 2025-06-30 | $71.40K 10-K · filed 2026-08-27 | |||||||
| 2025-03-31 | $46.50K 10-Q · filed 2026-05-06 | |||||||
| 2024-12-31 | $23.61K 10-Q · filed 2026-01-29 | |||||||
| 2024-09-30 | $6.49K 10-Q · filed 2025-11-07 | |||||||
| 2024-06-30 | $2.00K 10-K · filed 2025-09-26 | |||||||
| 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 |