The Awareness Group Inc
TAAG
$0.01
$0.0019.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.60K | 89.90K | 1.33M | 1.30M | 1.38M |
| Total Receivables | 48.00K | -- | 3.69M | 3.69M | 18.50M |
| Inventory | 650.00K | 650.00K | 650.00K | 517.00K | 517.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60K | 3.60K | 5.20K | 5.20K | 4.60K |
| Total Current Assets | 775.10K | 743.50K | 5.67M | 5.51M | 20.40M |
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| Total Current Assets | 775.10K | 743.50K | 5.67M | 5.51M | 20.40M |
| Net Property, Plant & Equipment | 141.90K | 29.12M | 25.39M | 20.86M | 134.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.61M | 1.62M | 1.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.30M | 2.74M | 29.01M | 29.57M | 22.52M |
| Total Assets | 33.22M | 32.60M | 61.67M | 57.56M | 44.70M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 324.70K | 324.70K | 128.80K | 128.80K | 69.00K |
| Short-term Debt | 160.00K | 160.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.70K | 435.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.55M | 10.55M | 2.25M | 2.09M | 14.30M |
| Total Other Current Liabilities | 10.55M | 10.55M | 2.25M | 2.09M | 14.30M |
| Total Current Liabilities | 11.46M | 11.47M | 2.38M | 2.22M | 14.37M |
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| Total Current Liabilities | 11.46M | 11.47M | 2.38M | 2.22M | 14.37M |
| Long-Term Debt | 142.00K | 142.00K | 142.40K | 142.40K | 142.40K |
| Short-term Debt | 160.00K | 160.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.43M | 18.81M | 28.40M | 23.82M | -- |
| Total Liabilities | 31.03M | 30.42M | 30.92M | 26.18M | 14.51M |
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| Common Stock & APIC | 6.00K | 6.00K | 47.84M | 48.30M | 39.48M |
| Retained Earnings | -4.35M | -4.36M | -10.89M | -10.69M | -2.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.35M | -4.36M | 36.96M | 37.61M | 36.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 200.00 | 200.00 | 200.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -4.35M | -4.36M | 36.96M | 37.61M | 36.84M |
| Total Preferred Equity | 1.00K | 1.00K | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | 6.53M | 6.53M | -6.21M | -6.23M | -6.66M |
| Total Equity | 2.19M | 2.18M | 30.75M | 31.38M | 30.19M |
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