Tech Tonic Posts Zero Revenue, $11K Quarterly Loss as Cash Dwindles to $49.7K
THTG is trading near its 52-week low of $0.1 (0.0% above the low).
Summary
Tech Tonic reported zero revenue and an $11,115 net loss for the September 2026 quarter, with cash down to $49,664 and going concern doubt reiterated. Disclosure controls were also deemed not effective.
Key Events · Earnings and Guidance · THTG
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Revenue Falls to Zero
Q1 FY2027 revenue was $0 versus $22,000 in the prior-year quarter; gross profit went from $14,000 to $0.
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Quarterly Net Loss of $11,115
Net loss of $11,115 compared with net income of $1,998 a year earlier, driven by $11,115 of general and administrative expenses.
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Cash Burn Leaves Thin Runway
Cash fell to $49,664 from $60,419 at June 30, 2026; operating activities used $10,755 in the quarter.
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Going Concern and Weak Controls
The filing reiterates substantial doubt about the ability to continue as a going concern and states disclosure controls and procedures were not effective.
Analysis · THTG · Technology
Tech Tonic's first quarter of fiscal 2027 produced no revenue at all, down from $22,000 a year earlier, and a net loss of $11,115 versus a small profit last year. Cash fell to $49,664 from $60,419, and the company burned $10,755 of cash in three months — at that pace the remaining balance covers only a few more quarters. The filing repeats the going concern doubt and states that disclosure controls and procedures were not effective, so the company is dependent on its sole officer's loans ($10,023 outstanding) or new financing to keep operating. For a development-stage company with essentially no revenue, the shrinking cash balance and ineffective controls are the core risks.
How filings like this one have moved
In the 30 days to Oct 21, 2026, 37.5% of the 993 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.86%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, THTG was trading at $0.10 on OTC in the Technology sector. The 52-week trading range was $0.10 to $0.10. This filing was assessed with negative market sentiment and an importance score of 8 out of 10.