Awareness Group, Inc. (TAAG)
Awareness Group, Inc. (TAAG)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 512,626 | 73,566 | 89,914 | |
| Marketable securities | - | 0 | - | |
| Accounts receivable and contract assets (note 7) | 1,244,274 | 0 | 0 | |
| Notes receivable - current | 58,700 | 48,000 | - | |
| Investment tax credits | - | 0 | - | |
| Other current assets | 3,554 | 3,554 | 3,554 | |
| Inventory | 0 | 650,000 | 650,000 | |
| Total current assets | 1,819,154 | 775,119 | 743,468 | |
| Solar project portfolio, at cost, net | 28,941,539 | 29,564,653 | - | |
| Cryptocurrency tokens | 0 | 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 | 141,885 | |
| Cryptocurrency holdings (cla + candela tokens) (note 7) | - | - | 2,735,000 | |
| Intangible assets, net | 0 | 0 | - | |
| Total non-current assets | 29,083,424 | - | 31,854,716 | |
| Total assets | 30,902,578 | 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 | 12,429,030 | 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 | 19,569,262 | 18,950,940 | |
| Total liabilities | 31,998,292 | 31,031,607 | 30,421,785 | |
| Preferred stock - series a (0.0001 par) | - | - | 1,000 | |
| Preferred stock (0.0001 par 10,000,000) | 1,000 | 1,000 | - | |
| Common stock (0.0001 par 59,608,825) | 5,961 | 5,961 | 5,961 | |
| Fair-value revaluation surplus - solar portfolio (note 6) | - | - | 31,547,080 | |
| Additional paid-in capital | 20,550 | 0 | - | |
| Accumulated deficit | -1,307,815 | -4,353,070 | -4,361,722 | |
| Total equity attributable to taag | -1,280,304 | -4,346,109 | 4,354,761 | |
| Non-controlling interests | 184,590 | 6,531,160 | 6,531,160 | |
| Total stockholders' equity (deficit) | -1,095,714 | - | 33,723,499 | |
| Total liabilities and stockholders' equity | 30,902,578 | 33,216,657 | 32,598,184 | |