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 | 101.64% | -168.90% | 97.39% | -203.50% | 10,000.14% |
| Total Depreciation and Amortization | 1,400.00% | -96.22% | 0.00% | 683.10% | -44.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 200.73% | -7,808.55% | 9,044.12% | 99.61% |
| Change in Net Operating Assets | 99.85% | -214.41% | 153.54% | 255.26% | -3,442.06% |
| Cash from Operations | 99.92% | -293.70% | 21.26% | 6,995.45% | 109.89% |
| Capital Expenditure | -- | 493.20% | 65.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -350.00% | -40.00% | 154.05% | 96.95% |
| Cash from Investing | -- | 493.59% | 65.93% | -35,248.65% | 97.27% |
| Total Debt Issued | -- | 598.33% | -204.57% | 2,087.27% | -90.11% |
| Total Debt Repaid | 89.61% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,745.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 99.89% | -1,742.42% | -104.84% | 162,563.64% | -99.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.46% | 85.02% | 130.49% | -417.65% | -64.97% |