The Awareness Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.07	0.09	0.07	0
Cash & Short-Term Investments	0.07	0.09	0.07	0
Cash Growth	-94.67%	19.96%	12646.94%	-
Receivables	0.05	-	0.3	-
Inventory	0.65	0.65	0.52	-
Other Current Assets	0	0	0	-
Total Current Assets	0.78	0.74	0.9	0
Property, Plant & Equipment	0.14	29.12	7	-
Other Long-Term Assets	32.3	2.74	2.7	-
Total Assets	33.22	32.6	10.6	0
Accounts Payable	-	-	-	0.04
Accrued Expenses	0.32	0.32	0.12	0.24
Short-Term Debt	0.16	0.16	-	-
Current Portion of Long-Term Debt	0.43	0.44	0.05	-
Current Unearned Revenue	0.17	0.17	0.21	-
Other Current Liabilities	10.38	10.38	6.94	-
Total Current Liabilities	11.46	11.47	7.32	0.29
Long-Term Debt	0.14	0.14	0.14	0.13
Other Long-Term Liabilities	19.43	18.81	-	-
Total Liabilities	31.03	30.42	7.47	0.41
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	-	-	9.77
Retained Earnings	-4.35	-4.36	-3.51	-10.18
Comprehensive Income & Other	-	-	-	-0.01
Total Common Equity	-4.35	-4.36	-3.5	-0.41
Minority Interest	6.53	6.53	6.63	-
Shareholders' Equity	2.19	2.18	3.13	-0.41
Total Liabilities & Equity	33.22	32.6	10.6	0
Total Debt	0.73	0.74	0.2	0.13
Net Cash (Debt)	-0.66	-0.65	-0.12	-0.13
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	59.61	59.61	58.61	37.2
Total Common Shares Outstanding	59.61	59.61	58.61	37.2
Working Capital	-10.69	-10.73	-6.43	-0.29
Book Value Per Share	-0.07	-0.07	-0.06	-0.01
Tangible Book Value	-4.35	-4.36	-3.5	-0.41
Tangible Book Value Per Share	-0.07	-0.07	-0.06	-0.01
Machinery	-	29.11	-	-
Order Backlog	-	45	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.