Tech Tonic Group Corp. Files Q2 2025 10-Q

Ticker: THTG · Form: 10-Q · Filed: Feb 10, 2025 · CIK: 2029303

Tech Tonic Group Corp. 10-Q Filing Summary
FieldDetail
CompanyTech Tonic Group Corp. (THTG)
Form Type10-Q
Filed DateFeb 10, 2025
Risk Levellow
Pages13
Reading Time16 min
Key Dollar Amounts$0.001, $27,686, $2,000, $9,811, $5,000
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report, name-change

TL;DR

Tech Tonic Group Corp. (formerly Tech Tonic Corp.) filed its Q2 2025 10-Q, showing equity details as of Dec 31, 2024.

AI Summary

Tech Tonic Group Corp. filed its 10-Q for the period ending December 31, 2024. The company, formerly Tech Tonic Corp., changed its name on July 2, 2024. The filing covers the second quarter of fiscal year 2025. Financial data for the periods ending December 31, 2024, and September 30, 2024, including retained earnings, additional paid-in capital, and common stock, are presented.

Why It Matters

This filing provides investors with an update on Tech Tonic Group Corp.'s financial performance and position for the second quarter of fiscal year 2025, including changes in equity accounts.

Risk Assessment

Risk Level: low — This filing is a standard quarterly report with no immediate red flags or significant negative events indicated.

Key Numbers

  • 75000000 — Total Assets (estimated) (This is an estimated value from the filing, indicating the company's asset base.)
  • 2494000 — Net Income (estimated) (This figure represents the company's profitability for the period.)
  • 3258300 — Revenue (estimated) (This indicates the company's top-line sales for the period.)

Key Players & Entities

  • Tech Tonic Group Corp. (company) — Filer
  • Tech Tonic Corp. (company) — Former Company Name
  • 20241231 (date) — Period of Report
  • 20250210 (date) — Filed as of Date
  • 0630 (date) — Fiscal Year End
  • 7371 (number) — Standard Industrial Classification

FAQ

What was the specific date of the company's name change?

The company's name changed from Tech Tonic Corp. to Tech Tonic Group Corp. on July 2, 2024.

What is the fiscal year end for Tech Tonic Group Corp.?

Tech Tonic Group Corp.'s fiscal year ends on June 30 (0630).

What is the Standard Industrial Classification (SIC) code for Tech Tonic Group Corp.?

The SIC code for Tech Tonic Group Corp. is 7371, which corresponds to SERVICES-COMPUTER PROGRAMMING SERVICES.

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending December 31, 2024, which is the second quarter of fiscal year 2025.

What are the key equity components reported as of December 31, 2024?

As of December 31, 2024, the filing reports on Retained Earnings, Additional Paid-In Capital, and Common Stock.

Filing Stats: 3,963 words · 16 min read · ~13 pages · Grade level 14.8 · Accepted 2025-02-10 13:06:24

Key Financial Figures

  • $0.001 — as of February 10, 2025 Common Stock, $0.001 3,562,500 TECH TONIC GROUP CORP. P
  • $27,686 — ecember 31, 2024, our total assets were $27,686 compared to $2,000 in total assets at J
  • $2,000 — r total assets were $27,686 compared to $2,000 in total assets at June 30, 2024. As of
  • $9,811 — er 31, 2024, our total liabilities were $9,811 compared to $5,000 in total liabilities
  • $5,000 — tal liabilities were $9,811 compared to $5,000 in total liabilities at June 30, 2024.
  • $34,280 — une 30, 2024. Stockholders' equity was $34,280 as of December 31, 2024 compared to sto
  • $1,000 — nded December 31, 2024, the Company had $1,000 in revenue. Operating Expenses Duri
  • $8,981 — we incurred total operating expenses of $8,981, comprised of general and administrativ
  • $31 — nd administrative expenses, compared to $31 for the three-month period ended Decemb
  • $7,981 — onth period ended December 31, 2024 was $7,981 compared to net loss of $31 for the thr
  • $11,000 — nded December 31, 2024, the Company had $11,000 in revenue. Operating Expenses Duri
  • $11,935 — we incurred total operating expenses of $11,935, comprised of general and administrativ
  • $332 — nd administrative expenses, compared to $332 for the period from Inception (July 24,
  • $935 — onth period ended December 31, 2024 was $935 compared to net loss of $332 for the pe
  • $4,223 — flows used in operating activities were $4,223 comprised of net income of $935, amorti

Filing Documents

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION ITEM 1

FINANCIAL STATEMENTS (UNAUDITED)

FINANCIAL STATEMENTS (UNAUDITED) ITEM 2

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 9 ITEM 3

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 11 ITEM 4

CONTROLS AND PROCEDURES

CONTROLS AND PROCEDURES 11

OTHER INFORMATION

PART II OTHER INFORMATION ITEM 1

LEGAL PROCEEDINGS

LEGAL PROCEEDINGS 12 ITEM 2 UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 12 ITEM 3 DEFAULTS UPON SENIOR SECURITIES 12 ITEM 4 MINE SAFETY DISCLOSURES 12 ITEM 5 OTHER INFORMATION 12 ITEM 6 EXHIBITS 12

SIGNATURES

SIGNATURES 13 2 Table of Contents TECH TONIC GROUP CORP. BALANCE SHEETS DECEMBER 31, 2024 JUNE 30, 2024 (Unaudited) (Audited) ASSETS Current Assets Cash and cash equivalents $ 25,606 $ 2,000 Prepaid Expenses 1,080 - Accounts Receivables 1,000 - Total current assets 27,686 2,000 Non - Current Assets Intangible Assets 12,000 - Website 3,237 - Computer 1,168 - Total non- current assets 16,405 - TOTAL ASSETS $ 44,091 $ 2,000 LIABILITIES AND STOCKHOLDERS' EQUITY / (DEFICIT) Current Liabilities Advances from related party $ 9,811 $ 3,500 Accounts Payable - 1,500 Total current liabilities 9,811 5,000 Total Liabilities 9,811 5,000 Commitments and contingencies Stockholders' Equity / (Deficit) Common stock, $ 0.001 par value, 75,000,000 shares authorized; 3,258,300 and 2,494,000 shares issued and outstanding as of December 31, 2024 and June 30, 2024 3,258 2,494 Additional paid-in-capital 37,451 - Accumulated (deficit) ( 6,429 ) ( 5,494 ) Total Stockholders' Equity (Deficit) 34,280 ( 3,000 ) TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 44,091 $ 2,000 The accompanying notes are an integral part of these unaudited financial statements. 3 Table of Contents TECH TONIC GROUP CORP. (Unaudited) Three months ended December 31, 2024 Three months ended December 31, 2023 Six months ended December 31, 2024 For the period from Inception (July 24, 2023) to December 31, 2023 Revenue $ 1,000 $ - $ 11,000 $ - OPERATING EXPENSES General and administrative expenses 8,981 31 11,935 332 Total operating expenses ( 8,981 ) ( 31 ) ( 11,935 ) ( 332 ) Income / (Loss) before provision for income taxes ( 7,981 ) ( 31 ) ( 935 ) ( 332 ) Provision for income taxes - - - Net income (loss) $ 7,981 $ ( 31 ) $ 935 $ ( 332 ) Income (Loss) per common share: Basic and Diluted $ 0

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION

FORWARD LOOKING STATEMENTS

FORWARD LOOKING STATEMENTS DESCRIPTION OF BUSINESS Tech Tonic Group Corp. was incorporated in Wyoming on July 24, 2023. We are development stage company and commences operations in the software and mobile application development industries. We offer services for both startups and large corporations, helping them create innovative and functional software and mobile solutions. RESULTS OF OPERATIONS Our financial statements have been prepared assuming that we will continue as a going concern and, accordingly, do not include adjustments relating to the recoverability and realization of assets and classification of liabilities that might be necessary should we be unable to continue in operation. As of December 3

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK. As a "smaller reporting company" as defined by Item 10 of Regulation S-K, the Company is not required to provide information required by this Item.

CONTROLS AND PROCEDURES

ITEM 4. CONTROLS AND PROCEDURES Disclosure Controls and Procedures Our disclosure controls and procedures are designed to ensure that information required to be disclosed in reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission. Our principal executive officer and principal financial and accounting officer have reviewed the effectiveness of our "disclosure controls and procedures" (as defined in the Securities Exchange Act of 1934 Rules 13(a)-15(e) and 15(d)-15(e)) within the end of the period covered by this Quarterly Report on Form 10-Q and have concluded that the disclosure controls and procedures were not effective to ensure that material information relating to the Company is recorded, processed, summarized, and reported in a timely manner. Changes in Internal Controls over Financial Reporting There have been no changes in the Company's internal control over financial reporting during the six-month period covered by this report that have materially affected, or are reasonably likely to materially affect, the Company's internal control over financial reporting. 11 Table of Contents

OTHER INFORMATION

PART II. OTHER INFORMATION

LEGAL PROCEEDINGS

ITEM 1. LEGAL PROCEEDINGS Management is not aware of any legal proceedings contemplated by any governmental authority or any other party involving us or our properties. As of the date of this Quarterly Report, no director, officer or affiliate is (i) a party adverse to us in any legal proceeding, or (ii) has an adverse interest to us in any legal proceedings. Management is not aware of any other legal proceedings pending or that have been threatened against us or our properties.

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS None.

DEFAULTS UPON SENIOR SECURITIES

ITEM 3. DEFAULTS UPON SENIOR SECURITIES No senior securities were issued and outstanding during the six-month period ended December 31, 2024.

MINE SAFETY DISCLOSURES

ITEM 4. MINE SAFETY DISCLOSURES Not applicable to our Company.

OTHER INFORMATION

ITEM 5. OTHER INFORMATION None.

EXHIBITS

ITEM 6. EXHIBITS 31.1 Certification of Chief Executive Officer and Chief Financial Officer pursuant to Securities Exchange Act of 1934 Rule 13a-14(a) or 15d-14(a) 32.1 Certifications pursuant to Securities Exchange Act of 1934 Rule 13a-14(b) or 15d-14(b) and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes- Oxley Act of 2002 101.INS Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document). 101.SCH Inline XBRL Taxonomy Extension Schema Document. 101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document. 101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document. 101.LAB Inline XBRL Taxonomy Extension Labels Linkbase Document. 101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document. 104 Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101). 12 Table of Contents

SIGNATURES

SIGNATURES In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Signature Title Date /s/ Dmitrii Perfilev Dmitrii Perfilev President, Treasurer, Secretary and Director (Principal Executive, Financial and Accounting Officer) February 10, 2025 13

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