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The Awareness Group Inc (TAAG)
OTCMKTS · Delayed Price · Currency is USD
0.0060
-0.0030 (-33.33%)
At close: Oct 15, 2026

The Awareness Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Cash & Equivalents
0.220.090.070
Cash & Short-Term Investments
0.220.090.070
Cash Growth
-83.60%19.96%12646.94%-
Receivables
3.77-0.3-
Inventory
-0.650.52-
Other Current Assets
000-
Total Current Assets
3.990.740.90
Property, Plant & Equipment
0.1429.127-
Other Long-Term Assets
27.812.742.7-
Total Assets
31.9432.610.60

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Accounts Payable
---0.04
Accrued Expenses
-0.320.120.24
Short-Term Debt
-0.16--
Current Portion of Long-Term Debt
-0.440.05-
Current Unearned Revenue
-0.170.21-
Other Current Liabilities
12.610.386.94-
Total Current Liabilities
12.611.477.320.29
Long-Term Debt
-0.140.140.13
Other Long-Term Liabilities
19.5718.81--
Total Liabilities
32.1730.427.470.41

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Common Stock
0.010.010.010.01
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
0.66.536.63-
Shareholders' Equity
-0.232.183.13-0.41
Total Liabilities & Equity
31.9432.610.60

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
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
Filing Date Shares Outstanding
59.6159.6158.6137.2
Total Common Shares Outstanding
59.6159.6158.6137.2
Working Capital
-8.61-10.73-6.43-0.29
Book Value Per Share
-0.01-0.07-0.06-0.01
Tangible Book Value
-0.83-4.36-3.5-0.41
Tangible Book Value Per Share
-0.01-0.07-0.06-0.01
Machinery
-29.11--
Order Backlog
-45--