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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Awareness Group, Inc. (TAAG)
Awareness Group, Inc. (TAAG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
31.66%
Quick Ratio
31.66%
Debt to Asset Ratio
100.72%
Unit: Dollar
Assets Breakdown
Solar project portfolio, at cost...
Accounts receivable and contract...
Cash and cash equivalents
Others
Liabilities Breakdown
Total non-current liabilities
Total current liabilities
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
217,291
512,626
73,566
89,914
Marketable securities
-
-
0
-
Accounts receivable and contract assets (note 7)
3,600,066
1,244,274
0
0
Notes receivable - current
169,200
58,700
48,000
-
Investment tax credits
-
-
0
-
Other current assets
3,554
3,554
3,554
3,554
Inventory
0
0
650,000
650,000
Total current assets
3,990,111
1,819,154
775,119
743,468
Solar project portfolio, at cost, net
27,812,308
28,941,539
29,564,653
-
Cryptocurrency tokens
0
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
141,885
Cryptocurrency holdings (cla + candela tokens) (note 7)
-
-
-
2,735,000
Intangible assets, net
0
0
0
-
Total non-current assets
27,954,193
29,083,424
-
31,854,716
Total assets
31,944,304
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
12,604,681
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
19,569,262
18,950,940
Total liabilities
32,173,943
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
1,000
-
Common stock (0.0001 par 59,608,825)
5,961
5,961
5,961
5,961
Fair-value revaluation surplus - solar portfolio (note 6)
-
-
-
31,547,080
Additional paid-in capital
20,550
20,550
0
-
Accumulated deficit
-856,166
-1,307,815
-4,353,070
-4,361,722
Total equity attributable to taag
-828,655
-1,280,304
-4,346,109
4,354,761
Non-controlling interests
599,016
184,590
6,531,160
6,531,160
Total stockholders' equity (deficit)
-229,639
-1,095,714
-
33,723,499
Total liabilities and stockholders' equity
31,944,304
30,902,578
33,216,657
32,598,184
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
TAAG Balance Sheet Sankey Diagram
Sankey diagram visualizing TAAG balance sheet for the period
Solar project
portfolio, at cost, net
$27,812,308
Other property and
equipment, net
$141,885
Accounts receivable and
contract assets (note 7)
$3,600,066
Cash and cash
equivalents
$217,291
Notes receivable -
current
$169,200
Other current assets
$3,554
Total non-current
assets
$27,954,193
Total current assets
$3,990,111
Accumulated deficit
-$856,166
Total assets
$31,944,304
Total equity
attributable to taag
-$828,655
Additional paid-in capital
$20,550
Common stock (0.0001
par 59,608,825)
$5,961
Preferred stock (0.0001
par 10,000,000)
$1,000
Total liabilities and
stockholders' equity
$31,944,304
Total stockholders'
equity (deficit)
-$229,639
Non-controlling interests
$599,016
Total liabilities
$32,173,943
Total non-current
liabilities
$19,569,262
Total current
liabilities
$12,604,681
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