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 | -83.60% | -60.58% | -94.67% | 19.87% | -- |
| Total Receivables | 2.23% | -64.66% | -99.74% | -- | -- |
| Inventory | -- | -- | 25.73% | 25.73% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.77% | -30.77% | -21.74% | -10.00% | -- |
| Total Current Assets | -29.59% | -66.98% | -96.20% | -17.08% | -- |
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| Total Current Assets | -29.59% | -66.98% | -96.20% | -17.08% | -- |
| Net Property, Plant & Equipment | -99.44% | 39.43% | 5.35% | 316.01% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.12% | -- | 43.42% | 1.30% | -- |
| Total Assets | -48.20% | -46.31% | -25.69% | 207.63% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 370.58% | 177.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 711.94% | -- |
| Total Finance Division Other Current Liabilities | 459.64% | 494.63% | -26.21% | 47.50% | -- |
| Total Other Current Liabilities | 459.64% | 494.63% | -26.21% | 47.50% | -- |
| Total Current Liabilities | 429.36% | 460.12% | -20.22% | 56.62% | -- |
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| Total Current Liabilities | 429.36% | 460.12% | -20.22% | 56.62% | -- |
| Long-Term Debt | -- | -- | -0.28% | -0.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.09% | -17.85% | -- | -- | -- |
| Total Liabilities | 4.04% | 22.21% | 113.87% | 307.45% | -- |
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| Common Stock & APIC | -99.94% | -99.95% | -99.98% | 1.69% | -- |
| Retained Earnings | 92.13% | 87.77% | -65.42% | -24.24% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.24% | -103.41% | -111.80% | -24.28% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 400.00% | 400.00% | 400.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00% | 400.00% | 400.00% | 0.00% | -- |
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| Total Common Equity | -102.24% | -103.41% | -111.80% | -24.28% | -- |
| Total Preferred Equity | 400.00% | 400.00% | 400.00% | 0.00% | -- |
| Total Minority Interest | 109.64% | 102.96% | 198.12% | -1.55% | -- |
| Total Equity | -100.75% | -103.49% | -92.76% | -30.47% | -- |
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