The Awareness Group Inc TAAG
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.00% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -83.59% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,515.11% | -- | -- | -- | -- |
| Change in Net Operating Assets | -15,151.52% | -- | -- | -- | -- |
| Cash from Operations | -1,235.64% | -- | -- | -- | -- |
| Capital Expenditure | 12,488.15% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.51% | -- | -- | -- | -- |
| Cash from Investing | 1,377.61% | -- | -- | -- | -- |
| 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 | -160.35% | -- | -- | -- | -- |
| Cash from Financing | -451.72% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.22% | -- | -- | -- | -- |