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 | -216.20% | -436.41% | -- | -- | -- |
| Total Depreciation and Amortization | 627.64% | 840.63% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.63% | 171.48% | -- | -- | -- |
| Change in Net Operating Assets | 201.15% | -144.54% | -- | -- | -- |
| Cash from Operations | -4.63% | 16.48% | -- | -- | -- |
| Capital Expenditure | 99.93% | 99.93% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.16% | 97.12% | -- | -- | -- |
| Cash from Investing | 100.14% | 97.41% | -- | -- | -- |
| Total Debt Issued | 900.64% | 1,007.60% | -- | -- | -- |
| Total Debt Repaid | -1,190.00% | -1,068.57% | -- | -- | -- |
| Issuance of Common Stock | 355.99% | 355.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -73.81% | -73.05% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.25% | -79.97% | -- | -- | -- |