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 | -8.26M | -981.10K | -379.70K | -417.30K | 7.11M |
| Total Depreciation and Amortization | 144.80K | 120.40K | 131.10K | 75.50K | 19.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 474.40K | 471.00K | -24.02M | -358.20K | -662.30K |
| Change in Net Operating Assets | 7.09M | -105.30K | 32.71M | 4.23M | -7.01M |
| Cash from Operations | -560.00K | -495.10K | 8.44M | 3.53M | -535.20K |
| Capital Expenditure | -100.00 | -100.00 | -17.71M | -13.24M | -141.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -35.00K | -1.22M | -1.23M | -1.25M |
| Cash from Investing | 1.90K | -35.10K | -18.93M | -14.47M | -1.39M |
| Total Debt Issued | 621.40K | 626.90K | 55.60K | 182.40K | 62.10K |
| Total Debt Repaid | -90.30K | -81.80K | -3.00K | -7.00K | -7.00K |
| Issuance of Common Stock | 8.83M | 8.83M | 10.74M | 10.75M | 1.94M |
| Repurchase of Common Stock | -8.83M | -8.83M | -453.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 184.60K | 37.90K | 37.90K |
| Cash from Financing | 531.20K | 545.20K | 10.53M | 10.96M | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -9.50K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -36.40K | 14.90K | 42.00K | 19.50K | 100.40K |