TAAG
Awareness Group, Inc.Company Information
- Company Name
- Awareness Group, Inc.
- CIK
- CIK0001386044
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- TAAG: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 02 Finance
- SIC
- 6163
- SIC Description
- Loan Brokers
- Ticker
- TAAG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-07-16
- Price on filing date
- —
- 1-month reaction
- -37.37%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | - | - | - | 10 | - | - | 0 | - | - | - | - | ||||||
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Current | - | - | 0 | - | 1 | 1 | 1 | - | - | - | 0 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Accounts Receivable Net Current | 4 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 4 | 2 | 1 | 1 | 6 | 20 | 1 | 0 | 0 | 0 | 0 | ||||||
| Unbilled Receivables Current | - | - | - | - | - | 17 | - | - | - | - | - | ||||||
| Receivables Net Current | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Inventory Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | ||||||
| Other Intangible Assets Net | - | - | - | - | - | - | 2 | - | - | - | 0 | ||||||
| Crypto Asset Fair Value | 0 | 0 | 3 | 3 | 3 | 3 | 3 | - | - | - | 0 | ||||||
| Notes Receivable Net | - | - | 0 | - | 12 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Other Net | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
Assets Noncurrent | |||||||||||||||||
| Assets Noncurrent | 28 | 29 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets | - | - | 0 | - | 15 | 20 | 15 | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | - | - | 2 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | - | - | 0 | 29 | 25 | 0 | 0 | - | - | - | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | 2 | - | - | - | - | - | - | ||||||
| Assets | 32 | 31 | 33 | 33 | 62 | 45 | 11 | 0 | 0 | 0 | 0 | ||||||
| Accrued Reclamation Costs Current | - | - | - | - | 2 | - | - | - | - | - | - | ||||||
| Line Of Credit | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Other Accrued Liabilities Current | - | - | - | 0 | - | 0 | 0 | - | - | - | 0 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | 6 | 0 | 0 | 0 | 0 | ||||||
| Accrued Bonuses Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | - | - | - | 10 | 0 | - | 7 | - | - | - | - | ||||||
| Lines Of Credit Current | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Administrative Fee Payable | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Construction Payable Current | - | - | 10 | - | - | - | - | - | - | - | - | ||||||
| Notes Payable Current | - | - | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
Liabilities Current | |||||||||||||||||
| Convertible Notes Payable Current | - | - | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Liabilities Current | 13 | 12 | 11 | 11 | 2 | 14 | 7 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposit Contracts Liabilities | - | - | - | 0 | - | - | 0 | - | - | - | - | ||||||
| Other Loans Payable Current | - | - | - | 0 | 0 | - | 0 | - | - | - | - | ||||||
| Interest Payable Current | - | - | 0 | - | - | - | - | 0 | - | - | - | ||||||
| Other Liabilities Current | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 32 | 32 | 31 | 30 | 31 | 15 | 7 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | |||||||||||||||||
| Liabilities Noncurrent | 20 | 20 | 20 | 19 | 29 | 0 | 0 | - | - | - | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 0 | 0 | 0 | 0 | 48 | 39 | 0 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | - | - | - | - | - | - | - | - | 0 | -0 | -0 | ||||||
Stockholders Equity | |||||||||||||||||
| Stockholders Equity | -0 | -1 | -4 | 34 | -1 | 30 | 3 | -0 | -0 | -0 | -0 | ||||||
| Long Term Notes Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Noncurrent | - | - | - | 19 | 6 | - | 0 | - | - | - | - | ||||||
| Construction Payable Current And Noncurrent | - | - | 19 | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -1 | -1 | -4 | -4 | -11 | -3 | -4 | -10 | -10 | -10 | -10 | ||||||
| Minority Interest | 1 | 0 | 7 | 7 | -6 | -7 | 7 | - | - | - | 0 | ||||||
| Liabilities And Stockholders Equity | 32 | 31 | 33 | 33 | 62 | 45 | 11 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | - | 100 | 500 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 10 | 10 | 10 | 60 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 10 | 10 | 10 | 0 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 60 | - | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 10,000 | ||||||
| Common Stock Shares Issued | 60 | 60 | 59 | 60 | 59 | 59 | 59 | 58 | 56 | 55 | 55 | ||||||
| Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 59 | 59 | 58 | 56 | 55 | 55 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAwareness Group, Inc. (TAAG) — SEC Financial Statements & Analysis
Awareness Group, Inc. (TAAG) is a loan brokers company, incorporated in FL. Awareness Group, Inc. trades on OTC as: TAAG. Awareness Group, Inc. (TAAG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-16. Based on that filing, On profitability, Awareness Group, Inc. posts a gross margin of 50.25%, an operating margin of 67.40%, a net margin of 78.01%, a Return on Equity (ROE) of 1200.24%, a Return on Assets (ROA) of -14.98%, and a Return on Invested Capital (ROIC) of -2.73%. Per share, it reports EPS of $-0.12, diluted EPS of $-0.02, free cash flow per share of $-0.30, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -158.10% year-over-year, net income growth of -205.39% year-over-year, and EPS growth of -203.62% year-over-year. On the balance sheet, it maintains a current ratio of 0.32x, a quick ratio of 0.32x, working capital of $-8.61M, a debt-to-equity ratio of -140.11x, a debt ratio of 1.01, an interest coverage ratio of -40.28x, free cash flow of $-17.78M (TTM), and net debt of $-217.29K. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.12
- ROE TTM
- 1200.24%
- ROA TTM
- -14.98%
- Debt To Equity
- -140.11x
- Free Cash Flow TTM
- $-17.78M
- Net Revenue TTM Growth 1Y
- -158.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Awareness Group, Inc. in?
Awareness Group, Inc. (TAAG) operates in the Loan Brokers industry.
What exchange does TAAG trade on?
Awareness Group, Inc. (TAAG) trades on the OTC.
Where is Awareness Group, Inc. incorporated?
Awareness Group, Inc. is incorporated in FL.
When was Awareness Group, Inc. (TAAG)'s most recent SEC filing?
Awareness Group, Inc. (TAAG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-16.
What is TAAG's EPS (earnings per share)?
Awareness Group, Inc. (TAAG)'s trailing twelve month EPS is $-0.12 as of 2026-06-30.
What is TAAG's ROE (return on equity)?
Awareness Group, Inc. (TAAG)'s trailing twelve month Return on Equity (ROE) is 1200.24% as of 2026-06-30.
What is TAAG's ROA (return on assets)?
Awareness Group, Inc. (TAAG)'s trailing twelve month Return on Assets (ROA) is -14.98% as of 2026-06-30.
What is TAAG's ROIC (return on invested capital)?
Awareness Group, Inc. (TAAG)'s trailing twelve month Return on Invested Capital (ROIC) is -2.73% as of 2025-09-30.