TECH TONIC GROUP CORP. Financing Cash Flow
TECH TONIC GROUP CORP. (THTG) reported Financing Cash Flow of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- TECH TONIC GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- TECH TONIC GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- TECH TONIC GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TECH TONIC GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TECH TONIC GROUP CORP. net cash provided by (used in) financing activities for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- TECH TONIC GROUP CORP. net cash provided by (used in) financing activities for fiscal 2025 was $62.98K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $0.00 derived: sum of 2 quarters · filed 2026-08-27 | $0.00 derived: sum of 3 quarters · filed 2026-08-27 | $0.00 10-K · filed 2026-08-27 | ||||
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 10-Q · filed 2026-05-06 | $212.00 derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $0.00 10-Q · filed 2026-01-29 | $212.00 derived: sum of 3 quarters · filed 2026-08-27 | $18.45K derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | $212.00 derived: sum of 2 quarters · filed 2026-08-27 | $18.45K derived: sum of 3 quarters · filed 2026-08-27 | $58.62K derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-06-30 | $212.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $18.45K derived: sum of 2 quarters · filed 2026-08-27 | $58.62K derived: sum of 3 quarters · filed 2026-08-27 | $62.98K 10-K · filed 2026-08-27 | ||||
| 2025-03-31 | $18.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $58.41K derived: sum of 2 quarters · filed 2026-05-06 | $62.77K 10-Q · filed 2026-05-06 | |||||
| 2024-12-31 | $40.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $44.53K 10-Q · filed 2026-01-29 | ||||||
| 2024-09-30 | $4.35K 10-Q · filed 2025-11-07 | |||||||
| 2024-06-30 | $5.99K 10-K · filed 2025-09-26 | |||||||
| 2024-03-31 | $332.00 10-Q · filed 2025-05-15 | |||||||
| 2023-12-31 | $332.00 10-Q · filed 2025-02-10 | |||||||
| 2023-09-30 | $301.00 10-Q · filed 2024-11-12 |