The Awareness Group Inc
TAAG
$0.02
-$0.01-36.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 1.30M | 1.38M | -- | |
| Total Receivables | 3.69M | 3.69M | 18.50M | -- | |
| Inventory | 650.00K | 517.00K | 517.00K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.20K | 5.20K | 4.60K | -- | |
| Total Current Assets | 5.67M | 5.51M | 20.40M | -- | |
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| Total Current Assets | 5.67M | 5.51M | 20.40M | -- | |
| Net Property, Plant & Equipment | 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 | 29.01M | 29.57M | 22.52M | -- | |
| Total Assets | 61.67M | 57.56M | 44.70M | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 128.80K | 128.80K | 69.00K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 2.25M | 2.09M | 14.30M | -- | |
| Total Other Current Liabilities | 2.25M | 2.09M | 14.30M | -- | |
| Total Current Liabilities | 2.38M | 2.22M | 14.37M | -- | |
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| Total Current Liabilities | 2.38M | 2.22M | 14.37M | -- | |
| Long-Term Debt | 142.40K | 142.40K | 142.40K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 28.40M | 23.82M | -- | -- | |
| Total Liabilities | 30.92M | 26.18M | 14.51M | -- | |
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| Common Stock & APIC | 47.84M | 48.30M | 39.48M | -- | |
| Retained Earnings | -10.89M | -10.69M | -2.63M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 36.96M | 37.61M | 36.84M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | |
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| Total Common Equity | 36.96M | 37.61M | 36.84M | -- | |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | |
| Total Minority Interest | -6.21M | -6.23M | -6.66M | -- | |
| Total Equity | 30.75M | 31.38M | 30.19M | -- | |
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