Awareness Group, Inc. (TAAG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated FL
- Fiscal year ends Sep 30
In fiscal 2025, Awareness Group, Inc. reported revenue of $540.9K, down 10.6% from the prior year. The company ran a net loss, with a net margin of -200.4% and a gross margin of 65.3%. It held $32.60M in total assets against $30.42M in total liabilities.
Key ratios (FY2025)
65.3%
Gross margin
-113.6%
Operating margin
-200.4%
Net margin
-24.9%
Return on equity
-10.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $540.9K | $604.8K | $0 | $0 | — | — | — |
| Cost of Revenue | $187.9K | $34.6K | — | — | — | — | — |
| Gross Profit | $353.0K | $570.2K | $0 | $0 | $0 | $11.4K | — |
| Operating Income | -$614.3K | -$131.9K | -$395.5K | -$76.1K | -$245.2K | -$234.4K | — |
| Net Income | -$1.08M | -$107.7K | -$399.9K | -$61.7K | -$259.5K | -$240.5K | — |
| EPS (Diluted) | — | $0.00 | $-0.01 | — | — | — | — |
| Total Assets | $32.60M | $10.60M | $588 | $177 | $2.1K | $19 | — |
| Total Liabilities | $30.42M | $7.47M | $412.5K | $412.6K | $351.9K | $121.7K | — |
| Shareholders' Equity | $4.35M | -$3.50M | -$411.9K | -$412.5K | -$349.8K | -$121.7K | -$121.2K |
| Cash & Equivalents | — | $95.8K | $588 | $177 | $2.1K | $19 | — |
| Operating Cash Flow | -$495.1K | -$592.7K | -$51.7K | -$27.8K | -$24.7K | $3.1K | — |
| Capital Expenditures | $78 | $141.8K | — | — | — | — | — |
| Shares Outstanding | 59.61M | 58.61M | 55.31M | 9.31M | 1.08M | 1.08M | — |