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 | |
|---|---|---|---|---|---|
| Net Income | 8.70K | -529.20K | -196.80K | -7.55M | 7.29M |
| Total Depreciation and Amortization | 31.50K | 2.10K | 55.60K | 55.60K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 23.61M | -23.44M | 304.10K | -3.40K |
| Change in Net Operating Assets | -48.00K | -32.60M | 28.50M | 11.24M | -7.24M |
| Cash from Operations | -7.80K | -9.52M | 4.91M | 4.05M | 57.10K |
| Capital Expenditure | -- | 17.57M | -4.47M | -13.10M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.00K | 12.00K | 20.00K | -37.00K |
| Cash from Investing | -- | 17.54M | -4.46M | -13.08M | -37.00K |
| Total Debt Issued | -- | 626.90K | -125.80K | 120.30K | 5.50K |
| Total Debt Repaid | -8.50K | -81.80K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 8.83M | -- |
| Repurchase of Common Stock | -- | -8.37M | -453.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -146.70K | 146.70K | -- | -- |
| Cash from Financing | -8.50K | -7.97M | -432.80K | 8.95M | 5.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -9.50K | -- | -- | -- | 0.00 |
| Net Change in Cash | -25.80K | 45.70K | 24.70K | -81.00K | 25.50K |