• 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
Close Price of Common Stock																					27.00$	28.42$	27.59$	30.66$	28.00$
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding			59,608,825	59,608,825	59,608,825	58,608,825	58,608,825	58,608,825	58,608,803	58,408,825	56,308,825	55,308,825	55,308,825	55,308,825	49,308,825	9,308,825	9,308,825	9,308,825	328,672,791		1,079,116				1,077,582
QoQ%			.00%	.00%	1.71%	.00%	.00%	.00%	.34%	3.73%	1.81%	.00%	.00%	12.17%	429.70%	.00%	.00%	(97.17%)
YoY%			1.71%	1.71%	1.71%	.34%	4.09%	5.97%	5.97%	5.61%	14.20%	494.16%	494.16%	494.16%	(85.00%)		762.63%				.14%
Price to Sales
Price to Earnings
Price to Book
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%)
TTM			2,420,619$	305,026$	14,766,525$																31,400$
TTM_QoQ%			693.58%	(97.93%)
TTM_YoY%
Gross Margin			35.00%	88.52%	95.95%	61.60%	62.41%	50.98%													.00%	.00%	.00%	.00%
QoQ			(53.52%)	(7.43%)	34.35%	(.81%)	11.43%														.00%	.00%	.00%
YoY			(27.41%)	37.54%
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$)	(355$)
QoQ%			4,187.08%			(7.92%)	(102.22%)	4,839.23%	155.96%	(1,722.57%)	(3,947.78%)	96.80%	96.82%	(1,138.34%)	(1,237.14%)	16.96%	(224.21%)	98.78%			(6,371.59%)	(936.21%)	(1.13%)
YoY%			327.59%	(99.88%)		33.77%	(1,018.45%)	2,039,358.89%	1,420.83%	24.87%	48.96%	83.14%	(337.69%)	(44,480.08%)	56.09%		98.93%	78.68%	(18,009.47%)
TTM						7,151,098$	7,061,400$	7,209,808$	(131,884$)	(291,770$)	(379,705$)	(393,681$)	(395,456$)	(386,774$)	(34,047$)	(70,512$)					(245,177$)
TTM_QoQ%						1.27%	(2.06%)	5,566.78%	54.80%	23.16%	3.55%	.45%	(2.25%)	(1,036.00%)	51.72%
TTM_YoY%						2,550.94%	1,959.71%	1,931.38%	66.65%	24.56%	(1,015.24%)	(458.32%)
Operating Margin			16.67%	2.61%		(126.20%)	(149.07%)	49.63%													(2,534.14%)	(40.00%)	(4.99%)	(6.57%)
QoQ			14.07%			22.87%	(198.70%)														(2,494.14%)	(35.01%)	1.59%
YoY			165.74%	(47.02%)
Net Income			350,217$	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$)	4,176$
QoQ%			3,947.82%			12.32%	(102.74%)	597,188.33%	99.48%	(1,244.70%)	(435.80%)	51.96%	98.42%	(1,264.83%)	(505.77%)	(104.42%)	(99.96%)	(.02%)			(3,092.12%)	(191.60%)	(163.03%)
YoY%			274.59%	(99.88%)		24.98%	(1,050.50%)	224,879.72%	81.91%	45.46%	44.64%	37.41%	(105.75%)	(100.14%)	(100.01%)		148.04%	4,061,325.24%	11,844,896.47%
TTM						6,936,631$	6,878,070$	7,061,224$	(256,362$)	(261,910$)	(457,300$)	(471,359$)	(473,304$)	(348,827$)	311,780,048$	623,566,585$					(251,126$)
TTM_QoQ%						.85%	(2.59%)	2,854.40%	2.12%	42.73%	2.98%	.41%	(35.68%)	(100.11%)	(50.00%)
TTM_YoY%						2,748.48%	1,604.06%	1,598.06%	45.84%	24.92%	(100.15%)	(100.08%)
Profit Margin			15.74%	2.61%		(126.20%)	(183.47%)	49.44%													(2,578.90%)	(82.53%)	(36.56%)	77.33%
QoQ			13.14%			57.27%	(232.91%)														(2,496.37%)	(45.97%)	(113.89%)
YoY			199.21%	(46.84%)
Equity to Common Shareholders			(1,280,304$)	(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$)				(121,714$)
QoQ			3,065,805$	(3,078,645$)	(38,225,502$)	37,346,144$	(30,576,701$)	7,292,314$	23,289,307$	34,552$	(12,435$)	(3,254$)	2,727$	4,548$	(1,494$)	(5,199$)	(5,693$)	25,328$
QoQ%			70.54%	(242.90%)	(103.43%)	9,622.67%	(101.29%)	31.85%	5,925.64%	8.08%	(3.00%)	(.79%)	.66%	1.09%	(.36%)	(1.26%)	(1.40%)	5.86%
YoY			(892,198$)	(34,534,704$)	(24,163,745$)	37,351,064$	39,472$	30,603,738$	23,308,170$	21,590$	(8,414$)	2,527$	582$	(7,838$)	12,942$		(62,679$)				(228,078$)
YoY%			(229.89%)	(114.40%)	(105.54%)	9,503.46%	9.23%	7,371.86%	5,658.85%	5.21%	(2.01%)	.61%	.14%	(1.93%)	3.00%		(17.92%)				(187.39%)
Dividends Paid
Additional Paid-In Capital QoQ					(47,837,990$)			39,470,278$	(10,029,518$)	262,290$	1,400$	0$	0$	355,400$	46,000$	0$	0$	(311,641,773$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets						1,608,430$		1,640,430$	1,603,430$
QoQ								37,000$
Amortization of Intangible Assets
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$
QoQ			(2,314,079$)	4,003,473$	(32,458,025$)			34,101,644$	10,594,261$	2,163$	(72$)	(495$)	294$	(7,092$)	7,241$	(32$)	(1,743$)	1,431$
YoY				(11,481,432$)	18,616,739$	61,669,025$		44,697,996$	10,595,857$	1,890$	(7,365$)	(52$)	411$	(1,626$)	6,897$		(1,955$)				2,113$
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$
QoQ			966,685$	609,821$	(501,885$)			7,043,201$	7,071,083$	(35,889$)	15,863$	2,759$	(2,433$)	(11,640$)	8,736$	5,166$	3,950$	(23,897$)
YoY				16,522,113$	22,955,493$	30,528,461$		14,094,258$	7,053,816$	(19,700$)	4,549$	(2,578$)	(171$)	6,212$	(6,045$)		60,724$				230,191$
Current Ratio			.15x	.07x	.01x	2.38x		1.42x	.12x	.01x	-	-	-	-	.02x	-	-	.01x	-		.01x				-
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$
QoQ			1,044,035$	681,651$	(5,573,824$)			19,505,289$	894,459$	2,163$	(72$)	(495$)	294$	(7,092$)	7,241$	(32$)	(1,743$)	1,431$
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$
QoQ			966,686$	(8,502$)	9,089,787$			7,043,201$	7,051,033$	(31,902$)	15,863$	2,759$	(40,886$)	(10,692$)	10,633$	38,157$	(26,379$)	(22,501$)
Debt to Asset Ratio			1.04x	.93x	1.04x	.50x		.32x	.70x	180.96x	20,528.52x	4,464.90x	701.49x	1,411.26x	57.75x	2,881.48x	2,331.34x	212.86x	884.65x		165.07x				6,407.00x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
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$
QoQ			439,060$	(16,348$)	24,836$			25,532$	93,631$	2,163$	(72$)	(495$)	294$	(7,092$)	0$	7,209$	(1,743$)	1,431$
YoY				(47,781$)	(5,901$)	62,894$		121,254$	95,227$	1,890$	(7,365$)	(7,293$)	411$	(1,626$)	6,897$		(1,955$)				2,113$
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$
Interest Income

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