SequelSEC

Awareness Group, Inc. TAAG

Loan Brokers · CIK 0001386044 · Fiscal year ends 0930 · Bank

AnnualQuarterlyTTM
Revenue
$540.89K
Fiscal year ended 2025-09-30
Net income
-$1.08M
Fiscal year ended 2025-09-30
Total assets
$29.21M
Fiscal year ended 2025-09-30

Awareness Group, Inc. (TAAG) reported revenue of $540.89K and net income of -$1.08M for the fiscal year ended 2025-09-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Awareness Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Loan Brokers.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Awareness Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Revenue$540.89K$604.79K$0$0
Cost of revenue$187.91K$34.60K$0$0
Gross profit$352.98K$570.18K$0$0
Operating income-$614.33K-$131.88K-$395.46K-$76.08K
Net income-$1.08M-$107.71K-$399.92K-$61.70K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 56.23Mshares 37.20MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0
Diluted EPSUnavailable$0.00$-0.01Unavailable
Selling, general & administrative$966.32K$702.07K$4.08K$4.57K
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Awareness Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Cash & equivalents$89.91K$95.82K$588$177
Total assets$29.21M$10.60M$588$177
Current assets$93.47K$896.64K$588$177
Total liabilities$30.42M$7.47M$412.48K$412.65K
Current liabilities$11.47M$7.32M$286.13K$288.92K
Total equity incl. NCI-$1.21M-$86.85K$6.48M-$412.47K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$0$517.00K$0Unavailable
Accounts receivable$0$300.71K$0Unavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailable$6.15M$44.50K$44.69K

Cash flow

Awareness Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Operating cash flow-$495.13K-$592.74K-$51.71K-$27.78K
Capital expenditures$78$141.81KUnavailableUnavailable
Investing cash flow-$35.08K-$1.36MUnavailableUnavailable
Financing cash flow$545.17K$2.02M$52.12K$25.82K
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$0$0$351.00K$0
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Awareness Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Free cash flow-$495.21K-$734.55KUnavailableUnavailable
Gross margin65.3%94.3%UnavailableUnavailable
Operating margin-113.6%-21.8%UnavailableUnavailable
FCF margin-91.6%-121.5%UnavailableUnavailable
SBC / revenue0.0%0.0%UnavailableUnavailable
Current ratio0.01x0.12x0.00x0.00x
Revenue YoY growth-10.6%UnavailableUnavailableUnavailable
Net margin-200.4%-17.8%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%23.4%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TAAG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-16View SEC filing
10-Q · Filed 2026-07-15View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-08-25View SEC filing
10-K/A · Filed 2025-06-27View SEC filing

Companies in the same industry

BETR FIGR TREE

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2024-09-30

Difference 3216998 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-09-30

Difference 6892829 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.