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 | 85.80K | -1.03M | -8.66M | -1.38M | -779.90K |
| Total Depreciation and Amortization | 2.10K | 2.10K | 26.50K | 2.10K | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.15M | 24.43M | 24.34M | 24.34M | -150.20K |
| Change in Net Operating Assets | -32.60M | -32.60M | -25.41M | -32.60M | 216.60K |
| Cash from Operations | -9.36M | -9.21M | -9.71M | -9.64M | -700.80K |
| Capital Expenditure | 17.57M | 17.57M | 17.57M | 17.57M | -141.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.40K | -18.40K | -10.50K | -47.50K | -1.23M |
| Cash from Investing | 17.55M | 17.55M | 17.56M | 17.52M | -1.37M |
| Total Debt Issued | 626.90K | 626.90K | 621.40K | 626.90K | 55.60K |
| Total Debt Repaid | -81.80K | -81.80K | -90.30K | -81.80K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.92M |
| Repurchase of Common Stock | -8.37M | -8.37M | -8.37M | -8.37M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.40K | -162.90K | 125.90K | 125.90K | 310.50K |
| Cash from Financing | -8.01M | -7.99M | -7.72M | -7.70M | 2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -9.50K | 0.00 | 0.00 |
| Net Change in Cash | 173.20K | 351.90K | 125.90K | 177.20K | 204.30K |