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	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.22	0.09	0.07	0
Cash & Short-Term Investments	0.22	0.09	0.07	0
Cash Growth	-83.60%	19.96%	12646.94%	-
Receivables	3.77	-	0.3	-
Inventory	-	0.65	0.52	-
Other Current Assets	0	0	0	-
Total Current Assets	3.99	0.74	0.9	0
Property, Plant & Equipment	27.95	29.12	7	-
Other Long-Term Assets	-	2.74	2.7	-
Total Assets	31.94	32.6	10.6	0
Accounts Payable	-	-	-	0.04
Accrued Expenses	-	0.32	0.12	0.24
Short-Term Debt	-	0.16	-	-
Current Portion of Long-Term Debt	-	0.44	0.05	-
Current Unearned Revenue	-	0.17	0.21	-
Other Current Liabilities	12.6	10.38	6.94	-
Total Current Liabilities	12.6	11.47	7.32	0.29
Long-Term Debt	-	0.14	0.14	0.13
Other Long-Term Liabilities	19.57	18.81	-	-
Total Liabilities	32.17	30.42	7.47	0.41
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.02	-	-	9.77
Retained Earnings	-0.86	-4.36	-3.51	-10.18
Comprehensive Income & Other	-	-	-	-0.01
Total Common Equity	-0.83	-4.36	-3.5	-0.41
Minority Interest	0.6	6.53	6.63	-
Shareholders' Equity	-0.23	2.18	3.13	-0.41
Total Liabilities & Equity	31.94	32.6	10.6	0
Total Debt	-	0.74	0.2	0.13
Net Cash (Debt)	0.22	-0.65	-0.12	-0.13
Net Cash Per Share	-	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	-	59.61	58.61	37.2
Total Common Shares Outstanding	-	59.61	58.61	37.2
Working Capital	-8.61	-10.73	-6.43	-0.29
Book Value Per Share	-	-0.07	-0.06	-0.01
Tangible Book Value	-0.83	-4.36	-3.5	-0.41
Tangible Book Value Per Share	-	-0.07	-0.06	-0.01
Machinery	-	29.11	-	-
Order Backlog	-	45	-	-