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 | 111.00% | -123.13% | -221.82% | -655.22% | -- |
| Total Depreciation and Amortization | -83.59% | -83.59% | 33.17% | -83.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,515.11% | 6,801.73% | 3,775.69% | 3,794.14% | -- |
| Change in Net Operating Assets | -15,151.52% | -14,355.18% | -262.74% | -13,890.86% | -- |
| Cash from Operations | -1,235.64% | -1,469.38% | -1,713.36% | -1,526.21% | -- |
| Capital Expenditure | 12,488.15% | 12,488.15% | 12,488.15% | 12,488.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.51% | 98.51% | 99.16% | 96.09% | -- |
| Cash from Investing | 1,377.61% | 1,377.61% | 1,360.29% | 1,391.95% | -- |
| Total Debt Issued | 1,027.52% | 1,007.60% | 900.64% | 1,007.60% | -- |
| Total Debt Repaid | -2,626.67% | -1,068.57% | -1,190.00% | -1,068.57% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.35% | -152.46% | 232.19% | 232.19% | -- |
| Cash from Financing | -451.72% | -449.96% | -480.33% | -480.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.22% | 8.91% | 25.40% | 138.17% | -- |