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 | -94.67% | 19.87% | -- | -- | 230,116.67% |
| Total Receivables | -99.74% | -- | -- | -- | -- |
| Inventory | 25.73% | 25.73% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.74% | -10.00% | -- | -- | -- |
| Total Current Assets | -96.20% | -17.08% | -- | -- | -- |
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| Total Current Assets | -96.20% | -17.08% | -- | -- | -- |
| Net Property, Plant & Equipment | 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 | 43.42% | 1.30% | -- | -- | -- |
| Total Assets | -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 | -26.21% | 47.50% | -- | -- | -- |
| Total Other Current Liabilities | -26.21% | 47.50% | -- | -- | -- |
| Total Current Liabilities | -20.22% | 56.62% | -- | -- | -- |
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| Total Current Liabilities | -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 | -- | -- | -- | -- | -- |
| Total Liabilities | 113.87% | 307.45% | -- | -- | -- |
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| Common Stock & APIC | -99.98% | 1.69% | -- | -- | -- |
| Retained Earnings | -65.42% | -24.24% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -111.80% | -24.28% | -- | -- | 9,045.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 400.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -111.80% | -24.28% | -- | -- | 9,045.04% |
| Total Preferred Equity | 400.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | 198.12% | -1.55% | -- | -- | -- |
| Total Equity | -92.76% | -30.47% | -- | -- | 7,429.11% |
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