Awareness Group, Inc. (TAAG)
Awareness Group, Inc. (TAAG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | - | - | 1,083,860 |
| Net (loss) | - | 8,652 | - |
| Depreciation | - | 31,499 | 120,400 |
| Stock-based compensation | - | - | 0 |
| Accrued payroll and related amounts | - | - | 92,528 |
| Assets written off (net of cash) | - | - | 302,138 |
| Interest paid | - | - | 35,269 |
| Gain on extinguishment of debt / loan written off | - | - | 3,395 |
| Non-controlling interest | - | 0 | - |
| Accounts payable and accruals | - | - | 0 |
| Interest expense (non-cash accrual) | - | - | 134,665 |
| Uncategorized expenses | - | 0 | - |
| Contract liability - solar projects | - | - | -40,010 |
| Accounts receivable | - | 0 | 0 |
| Derecognition of fy2025 non-capitalizable additions (note 2) | - | - | -3,998 |
| Unbilled receivable | - | 0 | - |
| Inventory | - | - | 133,000 |
| Other assets | - | 48,000 | -140,297 |
| Credit card payables | - | 0 | 6,374 |
| Other accrued expenses | - | 0 | - |
| Net cash provided by (used in) operating activities | 419,426 | 7,848 | -495,134 |
| Increase in intangible assets | - | 0 | - |
| Increase in fixed assets | - | 0 | 78 |
| Purchase of crypto currency tokens | - | - | 35,000 |
| Cash acquired in reverse merger (net) | - | - | 0 |
| Net cash provided by (used in) investing activities | 11,613 | 0 | -35,078 |
| Proceeds from borrowings under debt arrangements | - | - | 626,908 |
| Proceeds from notes payables | - | 0 | - |
| Repayments of notes payables | - | 8,500 | 81,833 |
| Proceeds from additional paid-in capital | - | - | 100 |
| Proceeds from subscription receivable | - | - | 0 |
| Acquisition of subsidiary (net of cash) | - | - | 0 |
| Net cash provided by (used in) financing activities | -7,675 | -8,500 | 545,174 |
| Net increase in cash and cash equivalents | 439,060 | -16,348 | 14,962 |
| Cash and cash equivalents, beginning of period | 73,566 | 99,414 | 74,952 |
| Cash and cash equivalents, end of period | 512,626 | 73,566 | 89,914 |