The Awareness Group Inc
TAAG
$0.01
$0.003.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.61% | 596.47% | -18.13% | -93.22% | 1.90% |
| Total Receivables | 189.28% | 2,614.58% | -- | -- | 0.00% |
| Inventory | -- | -- | 0.00% | 0.00% | 25.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -30.77% | 0.00% |
| Total Current Assets | 119.33% | 134.71% | 4.25% | -86.88% | 2.86% |
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| Total Current Assets | 119.33% | 134.71% | 4.25% | -86.88% | 2.86% |
| Net Property, Plant & Equipment | -99.51% | 20,395.70% | -99.51% | 14.69% | 21.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,080.98% | -90.57% | -1.91% |
| Total Assets | 3.37% | -6.97% | 1.90% | -47.14% | 7.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 0.00% | 152.10% | 0.00% |
| 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 | 1.41% | 17.80% | 0.00% | 368.45% | 7.76% |
| Total Other Current Liabilities | 1.41% | 17.80% | 0.00% | 368.45% | 7.76% |
| Total Current Liabilities | 1.41% | 8.43% | -0.07% | 381.74% | 7.31% |
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| Total Current Liabilities | 1.41% | 8.43% | -0.07% | 381.74% | 7.31% |
| Long-Term Debt | -- | -- | 0.00% | -0.28% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.73% | 3.29% | -33.77% | 19.22% |
| Total Liabilities | 0.55% | 3.12% | 2.00% | -1.62% | 18.11% |
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| Common Stock & APIC | 0.00% | 341.67% | 0.00% | -99.99% | -0.94% |
| Retained Earnings | 34.53% | 69.96% | 0.20% | 59.93% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.25% | 70.53% | 0.20% | -111.79% | -1.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 400.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 400.00% | 0.00% |
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| Total Common Equity | 35.25% | 70.53% | 0.20% | -111.79% | -1.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 400.00% | 0.00% |
| Total Minority Interest | 224.49% | -97.17% | 0.00% | 205.16% | 0.34% |
| Total Equity | 79.05% | -150.14% | 0.40% | -92.92% | -2.01% |
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