Thu, May 15, 6:15 PM (38 days ago)
**Tech Tonic Group Corp. (TTGC) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $13,000 (Q1 2025) vs. $0 (Q1 2024) - **Net Income:** $3,074 (Q1 2025) vs. $0 (Q1 2024) - **Operating Expenses:** $9,926 (Q1 2025) vs. $0 (Q1 2024) - **Total Assets:** $91,752 (Q1 2025) vs. $2,000 (Q4 2024) - **Total Liabilities:** $36,159 (Q1 2025) vs. $5,000 (Q4 2024) - **Stockholders' Equity:** $55,593 (Q1 2025) vs. -$3,000 (Q4 2024) **Cash Flow:** - **Operating Activities:** $24,434 (9M 2025) vs. -$332 (9M 2024) - **Investing Activities:** -$40,697 (9M 2025) vs. $0 (9M 2024) - **Financing Activities:** $62,765 (9M 2025) vs. $332 (9M 2024) **Performance Discussion:** - TTGC reported significant revenue growth in Q1 2025, with $13,000 in revenue compared to none in Q1 2024. - Operating expenses increased to $9,926 in Q1 2025, primarily due to general and administrative costs. - Net income for Q1 2025 was $3,074, a substantial improvement from the previous year. - Cash flow from operating activities improved significantly, with $24,434 in the nine months ending March 31, 2025, compared to a loss of $332 in the same period in 2024. **Trends & Uncertainties:** - TTGC is a development-stage company with a history of losses and reliance on related-party advances. - The company's financial statements have been prepared assuming it will continue as a going concern, but this is subject to uncertainty. - TTGC plans to fund operations through a combination of existing funds, further issuances of securities, and anticipated cash flow. **Future Operations Impact:** - TTGC expects working capital requirements to increase with business growth. - The company intends to finance future expenses with further issuances of securities and debt, which may result in dilution for current shareholders. - Additional financing may not be available on acceptable terms, posing a risk to future operations. **Ticker:** TTGC