TAAG OTC
The Awareness Group Inc
1W: +0.0%
1M: -31.1%
3M: -69.0%
YTD: -77.8%
1Y: -73.3%
3Y: -97.4%
5Y: -98.8%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$29M
+4940376.0% ▲
3Y CAGR: +2288.5%
Total Liabilities
$6M
+1444.3% ▲
3Y CAGR: +162.6%
Shareholders Equity
$29M
+7149.8% ▲
Cash & Investments
$1M
+230480.8% ▲
3Y CAGR: +759.9%
Total Debt
$139K
+10.0% ▲
3Y CAGR: +12.7%
Net Debt
$43K
-65.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2K | $177 | $588 | $96K |
| Short-Term Investments | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $2K | $177 | $588 | $1M |
| Net Receivables | $0 | $0 | $0 | $301K |
| Inventory | $0 | $0 | $0 | $517K |
| Other Current Assets | $0 | $0 | $0 | $5K |
| Total Current Assets | $2K | $177 | $588 | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $2M |
| Long-Term Investments | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $15M |
| Total Non-Current Assets | $0 | $0 | $0 | $27M |
| Total Assets | $2K | $177 | $588 | $29M |
| — Liabilities — | ||||
| Accounts Payable | $8K | $45K | $44K | $6M |
| Short-Term Debt | $0 | $32K | $0 | $2K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$32K | $0 | $0 |
| Total Current Liabilities | $255K | $289K | $286K | $6M |
| Long-Term Debt | $97K | $124K | $126K | $137K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $97K | $124K | $126K | $137K |
| Total Liabilities | $352K | $413K | $412K | $6M |
| — Equity — | ||||
| Common Stock | $108 | $931 | $6K | $6K |
| Retained Earnings | -$10M | -$10M | -$10M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$350K | -$412K | -$412K | $29M |
| Total Liabilities & Equity | $2K | $177 | $588 | $29M |
| — Key Metrics — | ||||
| Total Debt | $97K | $155K | $126K | $139K |
| Net Debt | $95K | $155K | $126K | $43K |
| Total Investments | $0 | $0 | $0 | $4M |