TAAG: the cash flow

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Awareness Group, Inc. (TAAG)

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Cash Flow Overview

Change in Cash

-$295,335

Unit: Dollar

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

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

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

-270,791

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

0

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

-24,544

-7,675

-8,500

545,174

Net increase in cash and cash equivalents

-295,335

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

217,291

512,626

73,566

89,914

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

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Cash Flow Overview

Change in Cash

-$295,335

Unit: Dollar

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

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

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

-270,791

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

0

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

-24,544

-7,675

-8,500

545,174

Net increase in cash and cash equivalents

-295,335

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

217,291

512,626

73,566

89,914

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.