The Awareness Group Inc
TAAG
$0.02
-$0.01-36.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 97.39% | -203.50% | -1,247.13% | ||
| Total Depreciation and Amortization | 0.00% | 683.10% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -7,808.55% | 9,044.12% | -- | ||
| Change in Net Operating Assets | 153.54% | 255.26% | 146.94% | ||
| Cash from Operations | 21.26% | 6,995.45% | 80.95% | ||
| Capital Expenditure | 65.89% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -40.00% | 154.05% | -- | ||
| Cash from Investing | 65.93% | -35,248.65% | -- | ||
| Total Debt Issued | -204.57% | 2,087.27% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -40.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -104.84% | 162,563.64% | -64.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 130.49% | -417.65% | 2,300.00% | ||