Tech Tonic (THTG) Change in Cash (2024 - 2026)

Tech Tonic posted quarterly Change in Cash of -$4257.0 for Q1 2026, down 118.59% year-on-year from $22896.0 in Q1 2025, and down 129.0% on a QoQ basis from $14678.0 in Q4 2025.

Tech Tonic (THTG) has 3 years of Change in Cash data on file, last reported at -$4257.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 118.59% year-over-year to -$4257.0; the trailing twelve-month figure through Mar 2026 stood at $32707.0 (down 32.57% YoY), and the FY2025 full-year result was $71403.0, up 3470.15% from the prior year.
  • Change in Cash for Q1 2026 stood at -$4257.0, down from $14678.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $24901.0 in Q2 2025 and bottomed at -$4257.0 in Q1 2026.
  • The 3-year median for Change in Cash is $10583.0 (2024), against an average of $10151.1.
  • Peak annual rise in Change in Cash reached 1145.05% in 2025, while the deepest fall reached 140.31% in 2025.
  • A 3-year view of Change in Cash shows it stood at $17118.0 in 2024, then dropped by 14.25% to $14678.0 in 2025, then sank by 129.0% to -$4257.0 in 2026.
  • The last three Change in Cash figures came in at -$4257.0 (Q1 2026), $14678.0 (Q4 2025), and -$2615.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -4,257.00
Dec 31, 2025 14,678.00
Sep 30, 2025 -2,615.00
Jun 30, 2025 24,901.00
Mar 31, 2025 22,896.00
Dec 31, 2024 17,118.00
Sep 30, 2024 6,488.00
Jun 30, 2024 2,000.00