SequelSEC

Awareness Group, Inc. TAAG

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

AnnualQuarterlyTTM
Revenue
$2.78M
Fiscal year ended 2026-06-30
Net income
$569.20K
Fiscal year ended 2026-06-30
Total assets
$31.94M
Fiscal year ended 2026-06-30

Awareness Group, Inc. (TAAG) reported revenue of $2.78M and net income of $569.20K for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$2.78M$2.22M$331.96K$74.51K$74.51K$109.33K$14.79MUnavailable$0$0
Cost of revenue$1.15M$1.45M$38.12K$43.76K$43.76K$41.10K$7.25MUnavailable$0Unavailable
Gross profit$1.63M$778.73K$293.84K$30.75K$30.75K$68.23K$7.54MUnavailable$0Unavailable
Operating income$1.00M$370.92K$8.65K$124.95K-$513.24K-$162.98K$7.34MUnavailable-$265.58K-$14.57K
Net income$569.20K$234.51K$8.65K-$231.75K-$550.85K-$200.59K$7.29MUnavailable-$234.45K-$17.44K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableshares 59.61MUnavailableshares 58.61MUnavailableshares 58.61MUnavailableshares 58.19MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable-$175.89KUnavailable$7.29MUnavailable-$234.45KUnavailable
Income tax expense$0$0$0$0$0$0$0Unavailable$0$0
Diluted EPSUnavailableUnavailable$0.00Unavailable$0.00Unavailable$0.12Unavailable$0.00Unavailable
Selling, general & administrativeUnavailableUnavailable$285.19K-$218.56K$261.74KUnavailable$226.81KUnavailable$254.02K$72
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Awareness Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$217.29K$512.63K$73.57K$89.91K$65.08KUnavailable$121.35K$95.82K$2.18K$21
Total assets$31.94M$30.90M$33.22M$29.21M$61.67MUnavailable$44.70M$10.60M$2.18K$21
Current assets$3.99M$1.82M$775.12K$93.47K$5.67MUnavailable$20.40M$896.64K$2.18K$21
Total liabilities$32.17M$32.00M$31.03M$30.42M$30.92MUnavailable$14.51M$7.47M$395.21K$431.10K
Current liabilities$12.60M$12.43M$11.46M$11.47M$2.38MUnavailable$14.37M$7.32M$272.85K$304.75K
Total equity incl. NCI-$229.64K-$1.10M-$4.35M-$1.21M-$938.95K-$388.11K$30.19M-$86.85K-$393.03K-$431.08K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$0$0$650.00K$0$650.00KUnavailable$517.00K$517.00KUnavailableUnavailable
Accounts receivable$3.60M$1.24M$0$0$0Unavailable$303.79K$300.71KUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$6.15M$22.90K$47.66K

Cash flow

Awareness Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$270.79K$419.43K$7.85K-$371.64K-$116.59K-$63.96K$57.06KUnavailable-$2.35K-$12.57K
Capital expendituresUnavailableUnavailable$0-$17.57MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$11.61K$0-$17.54K$0$19.46K-$37.00KUnavailableUnavailableUnavailable
Financing cash flow-$24.54K-$7.68K-$8.50K$272.59K$0$267.12K$5.47KUnavailable$4.51K$12.50K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$72
Stock-based compensationUnavailableUnavailable$0$0$0Unavailable$0Unavailable$0$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Awareness Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailable$7.85KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin58.6%35.0%88.5%41.3%41.3%62.4%51.0%UnavailableUnavailableUnavailable
Operating margin36.1%16.7%2.6%167.7%-688.8%-149.1%49.6%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailable2.4%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable0.0%0.0%UnavailableUnavailable0.0%UnavailableUnavailableUnavailable
Current ratio0.32x0.15x0.07x0.01x2.38xUnavailable1.42x0.12x0.01x0.00x
Revenue YoY growth3631.4%1935.0%-97.8%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net margin20.5%10.5%2.6%-311.0%-739.3%-183.5%49.3%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable0.0%-23576.5%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

4 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 equationreview2025-12-31

Difference 6531159 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-06-30

Difference 31686492 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

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.