• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Awareness Group, Inc. (TAAG)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30		2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31		2021-Sep-30
Fiscal Period			Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025		Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022		Q4-FY2021
Total Assets			30,902,578$	33,216,657$	29,213,184$	61,671,209$		44,698,089$	10,596,445$	2,184$	21$	93$	588$	294$	7,386$	145$	177$	1,920$	489$		2,132$				19$
Total Current Assets			1,819,154$	775,119$	93,468$	5,667,292$		20,401,932$	896,643$	2,184$	21$	93$	588$	294$	7,386$	145$	177$	1,920$	489$		2,132$				19$
Cash and Cash Equivalents			512,626$	73,566$	89,914$	65,078$		121,347$	95,815$	2,184$	21$	93$	588$	294$	7,386$	7,386$	177$	1,920$	489$		2,132$				19$
Receivables			58,700$	48,000$		140,591$
Other Current Assets			3,554$	3,554$	3,554$	5,209$		4,582$	3,983$
Assets Held for Sale in Short Term
Total Noncurrent Assets			29,083,424$	32,441,538$	29,119,716$	56,003,917$		24,296,157$	9,699,802$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$		0$				0$
Goodwill
Other Intangible Assets						1,608,430$		1,640,430$	1,603,430$
Physical Assets				141,885$	141,885$	25,388,896$		134,717$	7,822,463$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			31,998,292$	31,031,607$	30,421,786$	30,923,671$		14,509,494$	7,466,293$	395,210$	431,099$	415,236$	412,477$	414,910$	426,550$	417,814$	412,648$	408,698$	432,595$		351,924$				121,733$
Total Current Liabilities			12,429,030$	11,462,344$	11,470,846$	2,381,059$		14,367,081$	7,323,880$	272,847$	304,749$	288,886$	286,127$	327,013$	337,705$	327,072$	288,915$	315,294$	337,795$		254,991$				20,178$
Accounts Payable									6,148,304$	22,897$	47,662$	45,662$	44,500$	48,688$	58,688$	44,188$	44,687$	45,688$	68,926$		7,861$				1,773$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities					200,561$			69,019$	108,033$				241,627$
Total Noncurrent Liabilities			19,569,262$	19,569,263$	18,950,940$	28,542,612$		142,413$	142,413$	122,363$	126,350$	126,350$	126,350$	87,897$	88,845$	90,742$	123,733$	93,404$	94,800$		96,933$				101,555$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(1,095,714$)	2,185,051$	(1,208,602$)	30,747,538$	(388,106$)	22,688,053$	(86,846$)	(393,026$)	(431,078$)	(415,143$)	6,480,940$	(414,616$)	(419,164$)	(417,670$)	(412,471$)	(406,778$)	(432,106$)		(349,792$)				(121,714$)
Equity to Minority			184,590$	6,531,160$	58,862$	(6,210,500$)		(6,656,227$)	6,633,884$
Equity to Common Shareholders			(1,280,304$)	(4,346,109$)	(1,267,464$)	36,958,038$	(388,106$)	30,188,595$	22,896,281$	(393,026$)	(427,578$)	(415,143$)	(411,889$)	(414,616$)	(419,164$)	(417,670$)	(412,471$)	(406,778$)	(432,106$)		(349,792$)				(121,714$)
Additional Paid-In Capital			20,550$		0$	47,837,990$		39,470,278$	0$	10,029,518$	9,767,228$	9,765,828$	9,765,828$	9,765,828$	9,410,428$	9,364,428$	9,364,428$	9,364,428$	321,006,201$		9,366,161$				9,334,761$
Retained Earnings			(1,307,815$)	(4,353,070$)	(1,274,425$)	(10,886,013$)		(2,631,517$)	(3,510,591$)	(10,432,885$)	(10,198,437$)	(10,181,002$)	(10,177,748$)	(10,170,975$)	(9,814,523$)	(9,783,029$)	(9,777,830$)	(9,772,138$)	(321,471,175$)		(9,716,132$)				(9,456,654$)
Treasury Stock
Capital Lease Obligations

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