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 | |
|---|---|---|---|---|---|
| Net Income | 569.20K | 37.10K | 8.70K | -529.20K | -550.80K |
| Total Depreciation and Amortization | -- | -31.50K | 31.50K | 2.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -840.00K | 381.50K | 0.00 | 23.61M | 434.30K |
| Change in Net Operating Assets | -- | 48.00K | -48.00K | -32.60M | -- |
| Cash from Operations | -270.80K | 435.10K | -7.80K | -9.52M | -116.60K |
| Capital Expenditure | -- | -- | -- | 17.57M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 11.60K | -- | -30.00K | 0.00 |
| Cash from Investing | 0.00 | 11.60K | -- | 17.54M | 0.00 |
| Total Debt Issued | -- | -- | -- | 626.90K | -- |
| Total Debt Repaid | -- | 8.50K | -8.50K | -81.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -8.37M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.50K | -16.20K | -- | -146.70K | 0.00 |
| Cash from Financing | -24.50K | -7.70K | -8.50K | -7.97M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 9.50K | -9.50K | -- | -- |
| Net Change in Cash | -295.30K | 448.60K | -25.80K | 45.70K | -116.60K |