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 | ||
|---|---|---|---|---|---|
| Net Income | -196.80K | -7.55M | 7.29M | -234.40K | |
| Total Depreciation and Amortization | 55.60K | 55.60K | 7.10K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -23.44M | 304.10K | -3.40K | 220.00K | |
| Change in Net Operating Assets | 28.50M | 11.24M | -7.24M | 12.10K | |
| Cash from Operations | 4.91M | 4.05M | 57.10K | -2.40K | |
| Capital Expenditure | -4.47M | -13.10M | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 12.00K | 20.00K | -37.00K | -- | |
| Cash from Investing | -4.46M | -13.08M | -37.00K | -- | |
| Total Debt Issued | -125.80K | 120.30K | 5.50K | 1.00K | |
| Total Debt Repaid | -- | -- | -- | -4.00K | |
| Issuance of Common Stock | -- | 8.83M | -- | 7.50K | |
| Repurchase of Common Stock | -453.70K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 146.70K | -- | -- | -- | |
| Cash from Financing | -432.80K | 8.95M | 5.50K | 4.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 24.70K | -81.00K | 25.50K | 2.20K | |