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The Awareness Group Inc (TAAG)
OTCMKTS · Delayed Price · Currency is USD
0.0119
0.00 (0.00%)
At close: Aug 7, 2026

The Awareness Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Revenue
5.410.540.6-
Revenue Growth
405.20%-10.56%--
Gross Profit
2.530.350.57-
Operating Income
1.31-0.61-0.13-0.4
Net Income
0.49-0.98-0.18-0.4
Earnings Per Share
0.01-0.02-0.00-0.01
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Cash & Investments
0.220.090.070
Total Debt
-0.740.20.13
Net Cash (Debt)
0.22-0.65-0.12-0.13
Net Cash Growth
-81.63%---
Net Cash Per Share
0.00-0.01-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
-0.22-0.5-0.59-0.05
Capital Expenditures
-0-0-0.14-
Free Cash Flow
-0.22-0.5-0.73-0.05
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Gross Margin
46.83%65.26%94.28%-
Operating Margin
24.22%-113.58%-21.81%-
Pretax Margin
16.88%-200.38%-17.81%-
Profit Margin
8.98%-181.39%-30.25%-
FCF Margin
-3.98%-91.55%-121.45%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Sep '25 Sep '24 Sep '23
PS Ratio
0.133.479.89-