Tech Tonic Group Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.0K | $9.1K | $11.1K | $2.0K | $-3.4K | $3.1K | $-8.0K | $7.0K |
| Depreciation & Amortization | — | $235 | $235 | $235 | $235 | $235 | $205 | $87 |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $3.5K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-20.8K | $-20.3K | $30.7K | $-5.6K | $-8.3K | $28.7K | $-9.9K | $5.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $16.0K | $-16.0K | $3.0K | $33.0K | $-24.0K | $-13.2K | $-3.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $0 | $0 | $212 | $18.2K | $40.2K | $4.4K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |