Awareness Group (TAAG) Financial Statements
Awareness Group Financial Overview
Awareness Group's market cap is currently $417.26K. The company's EPS TTM is $-0.13; its P/E ratio is -0.06; and it has a dividend yield of 19.15%. Awareness Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 540.89K | $ 52.40K | $ 0.00 | $ 0.00 | $ 31.40K |
| Gross Profit | $ 352.99K | $ 31.52K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -614.33K | $ -278.57K | $ -395.46K | $ -76.08K | $ -245.18K |
| EBITDA | $ -933.42K | $ -244.57K | $ -388.07K | $ -49.08K | $ -245.18K |
| Net Income | $ -981.14K | $ -256.36K | $ -399.92K | $ -61.70K | $ -259.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.91K | $ 1.36M | $ 588.00 | $ 177.00 | $ 2.13K |
| Total Assets | $ 32.60M | $ 29.05M | $ 588.00 | $ 177.00 | $ 2.13K |
| Total Debt | $ 745.58K | $ 138.92K | $ 126.35K | $ 155.26K | $ 96.93K |
| Net Debt | $ 655.67K | $ 43.11K | $ 125.76K | $ 155.09K | $ 94.80K |
| Total Liabilities | $ -1.13M | $ 6.37M | $ 412.48K | $ 412.65K | $ 351.92K |
| Stockholders' Equity | $ 27.19M | $ 29.04M | $ -411.89K | $ -412.47K | $ -349.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -495.21K | $ 310.67K | $ -51.71K | $ -27.77K | $ -24.67K |
| Operating Cash Flow | $ -495.13K | $ 310.67K | $ -51.71K | $ -27.77K | $ -24.67K |
| Investing Cash Flow | $ -35.08K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 545.17K | $ -7.02K | $ 52.12K | $ 25.82K | $ 26.78K |
Currency in USD