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 | -99.88% | -832.96% | 16.04% | -43,275.86% | 221,078.79% |
| Total Depreciation and Amortization | 343.66% | -83.59% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 2,786.54% | -10,755.32% | -- | -- |
| Change in Net Operating Assets | 99.34% | -15,151.52% | 235,403.31% | 229,273.47% | -258,632.14% |
| Cash from Operations | -113.66% | -1,548.48% | 204,808.33% | 32,254.76% | 11,520.00% |
| Capital Expenditure | -- | 12,488.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.53% | -- | -- | -- |
| Cash from Investing | -- | 1,393.24% | -- | -- | -- |
| Total Debt Issued | -- | 1,027.52% | -12,680.00% | -- | -- |
| Total Debt Repaid | -- | -2,626.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 70,509.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -487.07% | -- | -- | -- |
| Cash from Financing | -254.55% | -497.49% | -9,717.78% | 71,472.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.18% | -37.23% | 1,022.73% | -80,900.00% | 5,200.00% |