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 | 203.34% | 100.49% | -99.88% | -832.96% | -134.98% |
| Total Depreciation and Amortization | -- | -343.66% | 343.66% | -83.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.41% | 28.11% | 100.00% | 2,786.54% | 97.41% |
| Change in Net Operating Assets | -- | -99.34% | 99.34% | -15,151.52% | -- |
| Cash from Operations | -132.25% | 779.84% | -113.66% | -1,548.48% | -4,758.33% |
| Capital Expenditure | -- | -- | -- | 12,488.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -40.51% | -- | 97.53% | -- |
| Cash from Investing | -- | -40.51% | -- | 1,393.24% | -- |
| Total Debt Issued | -- | -- | -- | 1,027.52% | -- |
| Total Debt Repaid | -- | -- | -- | -2,626.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -105.94% | -- | -487.07% | -- |
| Cash from Financing | -- | -102.88% | -254.55% | -497.49% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.26% | 101.53% | -201.18% | -37.23% | -5,400.00% |