• 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 Revenue			2,224,925$	331,956$	(275,637$)	139,375$	109,332$	14,793,455$							0$						9,500$	9,300$	7,200$	5,400$
QoQ%			570.25%	220.43%	(297.77%)	27.48%	(99.26%)														2.15%	29.17%	33.33%
YoY%			1,935.02%	(97.76%)
Cost Of Revenue			1,446,197$	38,116$	(11,166$)	53,526$	41,100$	7,252,317$							0$						9,500$	9,300$	7,200$	5,400$
Gross Profit			778,728$	293,840$	(264,471$)	85,849$	68,232$	7,541,138$							0$						0$	0$	0$	0$
Gross Margin			35.00%	88.52%	95.95%	61.60%	62.41%	50.98%													.00%	.00%	.00%	.00%
Operating Expenses			407,810$	285,188$	(217,563$)	261,736$	231,212$	226,806$	421,551$	265,585$	14,572$	360$	11,253$	353,520$	28,548$	2,135$	2,571$	793$	65,013$		240,743$	3,720$	359$	355$
Operating Income			370,918$	8,652$		(175,887$)	(162,980$)	7,341,332$	148,633$	(265,585$)	(14,572$)	(360$)	(11,253$)	(353,520$)	(28,548$)	(2,135$)	(2,571$)	(793$)	(65,013$)		(240,743$)	(3,720$)	(359$)	(355$)
Operating Margin			16.67%	2.61%		(126.20%)	(149.07%)	49.63%													(2,534.14%)	(40.00%)	(4.99%)	(6.57%)
Interest Income
Interest Expenses									(6,532$)	2,863$	2,863$	2,894$	2,902$	2,932$	2,946$	3,064$	3,121$	(101$)	6,005$		4,252$	3,955$	2,273$	3,821$
Income Before Tax			350,217$	8,652$	(6,915,838$)	(175,887$)	(200,589$)	7,292,314$	(1,225$)	(234,448$)	(17,435$)	(3,254$)	(6,773$)	(429,838$)	(31,494$)	(5,199$)	117,704$	311,699,037$	311,755,043$		(244,995$)	(7,675$)	(2,632$)	4,176$
Tax Expenses
Net Income			350,217$	8,652$		(175,887$)	(200,589$)	7,314,332$	(1,225$)	(234,448$)	(17,435$)	(3,254$)	(6,773$)	(429,838$)	(31,494$)	(5,199$)	117,704$	311,699,037$	311,755,043$		(244,995$)	(7,675$)	(2,632$)	4,176$
Profit Margin			15.74%	2.61%		(126.20%)	(183.47%)	49.44%													(2,578.90%)	(82.53%)	(36.56%)	77.33%
TTM																					(799.76%)
Earnings to Minority			115,703$			(20,898$)		(27,038$)	(148,653$)				799,836$	(73,386$)			123,396$		623,498,790$					8,352$
Earnings to Common Shareholders			234,514$	8,652$		(175,887$)	(200,589$)	7,292,314$	147,428$	(234,448$)	(17,435$)	(3,254$)	(6,773$)	(356,452$)	(31,494$)	(5,199$)	(5,692$)	311,699,037$	(311,743,747$)		(244,995$)	(7,675$)	(2,632$)	(4,176$)
QoQ%			2,610.52%			12.32%	(102.75%)	4,846.36%	162.88%	(1,244.70%)	(435.80%)	51.96%	98.10%	(1,031.81%)	(505.77%)	8.66%	(100.00%)	199.99%			(3,092.12%)	(191.60%)	36.97%
YoY%			216.91%	(99.88%)		24.98%	(1,050.50%)	224,203.07%	2,276.70%	34.23%	44.64%	37.41%	(18.99%)	(100.11%)	99.99%		97.68%	4,061,325.24%	(11,844,267.29%)
Earnings Per Share, Basic
Earnings Per Share, Diluted				0.00$		0.00$		0.12$		0.00$		0.00$
Unlevered FCF Per Share, Basic
Unlevered FCF Per Share, Diluted				0.00$				0.00$		0.00$		0.00$
Average Shares, Basic
Average Shares, Diluted				59,608,825		58,608,825		58,608,825		58,191,243		55,308,825
EBIT			350,217$	8,652$	(6,765,402$)	(175,887$)	(200,589$)	7,292,314$	(7,757$)	(231,585$)	(14,572$)	(360$)	(3,871$)	(426,906$)	(28,548$)	(2,135$)	120,825$	311,698,936$	311,761,048$		(240,743$)	(3,720$)	(359$)	7,997$
EBITDA			350,217$	8,652$	(6,765,402$)	(175,887$)	(200,589$)	7,292,314$	(7,757$)	(231,585$)	(14,572$)	(360$)	(3,871$)	(426,906$)	(28,548$)	(2,135$)	120,825$	311,698,936$	311,761,048$		(240,743$)	(3,720$)	(359$)	7,997$

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