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Awareness Group, Inc.

TAAG

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Financial Statements

Values in Millions ($)
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
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Series A Preferred Stock
---10--0----
Assets
Cash And Cash Equivalents At Carrying Value
01000000000
Marketable Securities Current
--0-111---0
Liabilities And Stockhold…
Accounts Receivable Net Current
4100000---0
Assets Current
Assets Current
421162010000
Unbilled Receivables Current
-----17-----
Receivables Net Current
000-0------
Other Assets Current
0000000---0
Inventory Net
0011111---0
Other Intangible Assets Net
------2---0
Crypto Asset Fair Value
0033333---0
Notes Receivable Net
--0-12------
Property Plant And Equipment Other Net
0000--0----
Assets Noncurrent
Assets Noncurrent
2829---------
Other Assets
--0-152015----
Finite Lived Intangible Assets Net
000--2-----
Property Plant And Equipment Net
--0292500---0
Intangible Assets Net Excluding Goodwill
----2------
Assets
323133336245110000
Accrued Reclamation Costs Current
----2------
Line Of Credit
---0000---0
Other Accrued Liabilities Current
---0-00---0
Accounts Payable Current
------60000
Accrued Bonuses Current
--------000
Deferred Revenue Current
---100-7----
Lines Of Credit Current
--0--------
Administrative Fee Payable
--0--------
Construction Payable Current
--10--------
Notes Payable Current
--00--0----
Liabilities Current
Convertible Notes Payable Current
--00--0----
Liabilities Current
1312111121470000
Accrued Liabilities Current
---0--00000
Deposit Contracts Liabilities
---0--0----
Other Loans Payable Current
---00-0----
Interest Payable Current
--0----0---
Other Liabilities Current
--0--------
Liabilities
32323130311570000
Liabilities Noncurrent
Liabilities Noncurrent
202020192900---0
Preferred Stock Value
000-0000000
Common Stock Value
00000000000
Additional Paid In Capital
00004839010101010
Common Stock Share Subscribed But Unissued Subscri…
--------0-0-0
Stockholders Equity
Stockholders Equity
-0-1-434-1303-0-0-0-0
Long Term Notes Payable
--000000000
Deferred Revenue Noncurrent
---196-0----
Construction Payable Current And Noncurrent
--19--------
Retained Earnings Accumulated Deficit
-1-1-4-4-11-3-4-10-10-10-10
Minority Interest
1077-6-77---0
Liabilities And Stockholders Equity
323133336245110000
Preferred Stock Par Or Stated Value Per Share
00000000000
Preferred Stock Shares Authorized
10-100500100100100100100100100
Preferred Stock Shares Issued
101010602200000
Preferred Stock Shares Outstanding
101010010200000
Common Stock Par Or Stated Value Per Share
00000000000
Common Stock Shares Authorized
60-50050050050050050050050010,000
Common Stock Shares Issued
6060596059595958565555
Shares Outstanding
6060606060595958565555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202652.70%80.00%40.00%-37.37%---37.37%-----
2025-43.27%-68.92%-72.97%----10.45%-55.22%-40.90%---
2024----------1.64%72.05%-5.74%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.32
0.15
0.07
0.06
2.38
1.42
0.12
0.01
0.00
0.00
0.00
Quick Ratio
0.32
0.15
0.01
0.01
2.11
1.38
0.05
0.01
0.00
0.00
0.00
Working Capital
-8.61M
-10.61M
-10.69M
-10.73M
3.29M
6.03M
-6.43M
-270.66K
-304.73K
-288.79K
-285.54K
Leverage & Debt
Debt to Equity
-140.11
-24.99
-7.14
0.90
-32.93
0.48
2.39
-1.01
-1.00
-1.00
-1.00
Interest Coverage TTM
-40.28
-50.36
-4.03
-2.97
714.33
588.17
-8.70
-25.32
-32.76
-33.72
-33.39
Debt Ratio
1.01
1.04
0.93
0.93
0.50
0.32
0.70
180.96
20,528.52
4,464.90
701.49
Efficiency & Turnover
Asset Turnover TTM
-0.19
-0.31
0.04
0.07
0.50
0.69
0.11
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
-75.94
-24.16
72.91
-
3.32
7.20
181.48
-
-
-
-
Receivables Turnover TTM
-4.81
-15.11
5.01
-
110.06
50.69
2.01
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-
-
-0.02
-
0.11
0.12
-0.00
-0.00
-
-0.01
-0.01
Free Cash Flow Per Share TTM
-0.30
-0.59
-0.61
-0.61
-0.31
-0.01
-0.01
-0.00
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
50.25%
52.29%
74.11%
80.58%
-
-
-
-
-
-
-
Operating Profit Margin TTM
67.40%
64.78%
-69.39%
-40.65%
43.37%
46.82%
-21.81%
-
-
-
-
Net Profit Margin TTM
78.01%
69.54%
-123.18%
-81.74%
43.01%
46.68%
-17.81%
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-158.10%
-175.95%
44.32%
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
-205.39%
-213.15%
898.25%
257.54%
-1,833.32%
-1,906.12%
-73.07%
-100.08%
-100.06%
-100.13%
548.19%
EPS Growth (1Y)
-203.62%
-211.25%
898.25%
250.34%
-1,765.30%
-1,804.42%
-74.58%
-100.08%
-100.05%
-100.02%
9.09%
Calculated Values
Free Cash Flow TTM
-17.78M
-35.20M
-35.60M
-36.33M
-18.39M
-713.99K
-734.55K
-26.72K
-41.02K
-45.83K
-51.71K
Net Debt
-217.29K
-512.63K
663.52K
647.32K
-64.10K
21.07K
123.32K
120.18K
126.33K
126.26K
125.76K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Awareness 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Awareness Group, Inc. reported a -158.10% year-over-year revenue growth, a Gross Profit Margin of 50.25% (TTM), a Debt-to-Equity ratio of -140.11x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-158.10%
Gross Profit Margin TTM
50.25%
Debt To Equity
-140.11x

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.

Wall Street's data.
Main Street's price.