The Awareness Group Inc

TAAG

TAAGThe Awareness Group Inc US flag

Other OTC

0.01

USD

+0.00

- -

774,915.00Market Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	2	2	- -	- -	- -	- -	- -	- -	1	1
+ Sales & Services Revenue	2	2	- -	- -	- -	- -	- -	- -	1	1
- Cost of Revenue	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	- -	- -	- -	- -	- -	1	1
+ Selling, General & Admin	1	1	1	- -	- -	- -	- -	- -	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1
- Non-Operating (Income) Loss	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Pretax Income	- -	-1	-1	-1	- -	- -	- -	- -	- -	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-1	-1	- -	- -	- -	- -	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-1	-1	- -	- -	- -	- -	- -	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-1	-1	- -	- -	- -	- -	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-1	-1	- -	- -	- -	- -	- -	-1
EBIT	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1
EBITDA	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1
EBITDA Margin (%)	-10.36	-16.45	-308.18	3.72	-2,052.93	-780.82	- -	- -	-21.81	-113.58
EBITA	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1
Gross Margin (%)	19.68	18.76	61.04	100	100	- -	- -	- -	94.28	65.26
Operating Margin (%)	-10.36	-31.98	-339.78	-14.64	-2,052.93	-780.82	- -	- -	-21.81	-113.58
Profit Margin (%)	-16.12	-44.7	-587.41	-467.97	-2,106.5	-826.36	- -	- -	-30.24	-181.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	160	37	59	60
Basic EPS, GAAP	-139.91	-274.23	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -	-0.02
Basic EPS from Cont Ops	-139.91	-274.23	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -	-0.02
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	160	37	59	60
Diluted EPS, GAAP	-139.91	-256.12	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -	-0.02
Diluted EPS from Cont Ops	-139.91	-256.12	-22,779.06	-9,067.83	-0.22	-0.24	- -	-0.01	- -	-0.02

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	2	1	- -	- -	- -	- -	10	32
+ Property, Plant & Equip, Net	- -	3	1	- -	- -	- -	- -	- -	8	29
+ Property, Plant & Equip	- -	3	2	- -	- -	- -	- -	- -	8	29
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	- -	1	1	- -	- -	- -	- -	-1	- -
+ Total Intangible Assets	- -	- -	1	1	- -	- -	- -	- -	2	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	- -	- -	- -	- -	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	- -	- -	- -	- -	- -	- -	- -	-2	- -
Total Assets	2	3	3	1	- -	- -	- -	- -	11	33
+ Payables & Accruals	1	2	2	2	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	6	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	2	- -	- -	- -	- -	-6	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	7	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	7	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	2	2	2	- -	- -	- -	- -	7	11
+ LT Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	19
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32
Total Noncurrent Liabilities	1	1	1	- -	- -	- -	- -	- -	- -	-13
Total Liabilities	2	3	2	2	- -	- -	- -	- -	7	-1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	4	6	6	9	9	9	10	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	4	6	6	9	9	9	10	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-4	-5	-6	-9	-10	-10	-10	-4	-4
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	32
Equity Before Minority Interest	- -	- -	- -	-1	- -	- -	- -	- -	-4	27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	7	7
Total Equity	- -	- -	- -	-1	- -	- -	- -	- -	3	34
Total Liabilities & Equity	2	3	3	1	- -	- -	- -	- -	11	33
Shares Outstanding	- -	- -	- -	- -	1	1	9	55	59	60
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	1	1	- -	- -	- -	- -	- -	- -	1
Net Debt to Equity	2,141.65	-956.09	238.98	-12.96	-83.42	-27.1	-37.6	-30.53	3.93	1.94
Tangible Common Equity Ratio	1.47	-4.62	-41.86	-464.25	-640,973.68	-16,410.08	-233,034.46	-70,049.15	16.97	103.45
Current Ratio	0.31	0.19	0.22	0.19	- -	0.01	- -	- -	0.12	0.06
Cash Conversion Cycle	- -	-28.06	-431.2	- -	- -	-55.99	- -	- -	768.39	-2,261.67

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	-1	-1	-1	- -	- -	- -	- -	-1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-1	-1	- -	- -	- -	- -	-1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-1	-1	- -	- -	- -	- -	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	2	- -	- -	- -	- -	- -	2	- -
+ Increase in Capital Stock	- -	1	2	- -	- -	- -	- -	- -	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	1	- -	- -	- -	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1	-1	- -	- -	- -	- -	- -	1
+ Cash From Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	1
+ Repayments of Debt	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	1	- -	- -	- -	- -	- -	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1
EBITDA Margin (%)	-10.36	-16.45	-308.18	3.72	-2,052.93	-780.82	- -	- -	-21.81	-113.58
Free Cash Flow	- -	-1	-1	-1	- -	- -	- -	- -	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	- -	- -	- -	- -	- -	-1	- -
Free Cash Flow per Basic Share	- -	-363.14	-22,934.24	-6,548.16	- -	-0.02	- -	- -	-0.01	-0.01
Price/Free Cash Flow	- -	-51,738.58	-13.08	-1.68	171.1	-10.05	-64.09	-171.8	-13.26	-3.79
Cash Flow to Net Income	- -	1.07	1.01	0.72	-0.01	0.1	0.45	0.13	3.24	0.5
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -