For the quarter ending 2025-12-31, TAAG has $33,216,657 in assets. $31,031,607 in debts. $73,566 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash | 73,566 | - | ||
| Cash and cash equivalents | - | 89,914 | ||
| Marketable securities | 0 | - | ||
| Accounts receivable | 0 | 0 | ||
| Investment tax credits | 0 | - | ||
| Inventory | 650,000 | 650,000 | ||
| Notes receivable | 48,000 | - | ||
| Other current assets | 3,554 | 3,554 | ||
| Total current assets | 775,119 | 743,468 | ||
| Solar project portfolio, at historical cost | 29,564,653 | - | ||
| Intangible assets, net | 0 | - | ||
| Crypto currency tokens | 2,735,000 | - | ||
| Notes receivable | 0 | - | ||
| Solar project portfolio, at fair value (fy25) / at cost (fy24) (note 6) | - | 28,977,831 | ||
| Other property and equipment, net | 141,885 | 141,885 | ||
| Cryptocurrency holdings (cla + candela tokens) (note 7) | - | 2,735,000 | ||
| Total non-current assets | - | 31,854,716 | ||
| Total assets | 33,216,657 | 32,598,184 | ||
| Credit cards payable | 8,354 | 8,354 | ||
| Accrued payroll and related amounts | - | 200,561 | ||
| Accrued payroll & related amounts | 200,561 | - | ||
| Deferred construction costs - current | - | 10,302,106 | ||
| Deferred construction cost - current | 10,302,106 | - | ||
| Notes payable - current portion | 426,740 | 435,240 | ||
| Convertible promissory notes | 160,000 | 160,000 | ||
| Accrued interest | 124,112 | 124,112 | ||
| Contract liability - solar projects | 171,453 | 171,453 | ||
| Other current payables | 69,020 | 69,020 | ||
| Total current liabilities | 11,462,344 | 11,470,844 | ||
| Notes payable - long term | 141,990 | 141,990 | ||
| Deferred construction costs - long-term | 19,427,272 | 18,808,950 | ||
| Total non-current liabilities | 19,569,262 | 18,950,940 | ||
| Total liabilities | 31,031,607 | 30,421,785 | ||
| Preferred stock - series a (0.0001 par) | - | 1,000 | ||
| Preferred stock, 0.0001 par value, 100,000,000 shares authorized, 2,000,000 and 2,000,000 shares issued and outstanding, respectively | 1,000 | - | ||
| Common stock, 0.0001 par value, 500,000,000 shares authorized, 58,608,825 and 58,608,825 shares issued and outstanding respectively | 5,961 | 5,961 | ||
| Fair-value revaluation surplus - solar portfolio (note 6) | - | 31,547,080 | ||
| Additional paid-in capital | 0 | - | ||
| Accumulated deficit | -4,353,070 | -4,361,722 | ||
| Total stockholders' equity | -4,346,109 | 4,354,761 | ||
| Non-controlling interests | 6,531,160 | 6,531,160 | ||
| Total stockholders' equity | - | 33,723,499 | ||
| Total liabilities and stockholders' equity | 33,216,657 | 32,598,184 | ||
Awareness Group, Inc. (TAAG)
Awareness Group, Inc. (TAAG)