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 | -18.13% | -93.22% | 1.90% | -5.86% | 1,741.73% |
| Total Receivables | -- | -- | 0.00% | -80.07% | 6,051.98% |
| Inventory | 0.00% | 0.00% | 25.73% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -30.77% | 0.00% | 13.04% | 15.00% |
| Total Current Assets | 4.25% | -86.88% | 2.86% | -72.99% | 2,175.47% |
|
|
|||||
| Total Current Assets | 4.25% | -86.88% | 2.86% | -72.99% | 2,175.47% |
| Net Property, Plant & Equipment | -99.51% | 14.69% | 21.72% | 15,385.30% | -98.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.74% | -1.22% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,080.98% | -90.57% | -1.91% | 31.31% | 734.11% |
| Total Assets | 1.90% | -47.14% | 7.14% | 28.78% | 321.82% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | 152.10% | 0.00% | 86.67% | -41.03% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 368.45% | 7.76% | -85.38% | 99.88% |
| Total Other Current Liabilities | 0.00% | 368.45% | 7.76% | -85.38% | 99.88% |
| Total Current Liabilities | -0.07% | 381.74% | 7.31% | -84.55% | 96.17% |
|
|
|||||
| Total Current Liabilities | -0.07% | 381.74% | 7.31% | -84.55% | 96.17% |
| Long-Term Debt | 0.00% | -0.28% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | -33.77% | 19.22% | -- | -- |
| Total Liabilities | 2.00% | -1.62% | 18.11% | 80.46% | 94.33% |
|
|
|||||
| Common Stock & APIC | 0.00% | -99.99% | -0.94% | 22.35% | 668,986.44% |
| Retained Earnings | 0.20% | 59.93% | -1.84% | -306.20% | 25.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.20% | -111.79% | -1.73% | 2.07% | 1,151.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 400.00% | 0.00% | 0.00% | -80.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 400.00% | 0.00% | 0.00% | -80.00% |
|
|
|||||
| Total Common Equity | 0.20% | -111.79% | -1.73% | 2.07% | 1,151.29% |
| Total Preferred Equity | 0.00% | 400.00% | 0.00% | 0.00% | -80.00% |
| Total Minority Interest | 0.00% | 205.16% | 0.34% | 6.38% | -200.34% |
| Total Equity | 0.40% | -92.92% | -2.01% | 3.94% | 864.43% |
|
|
|||||