TAAG on OTC
Awareness Group, Inc.
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Last updated Oct 18, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
65.3%Gross margin3
-113.6%Operating margin3
-200.4%Net margin3
-10.6%Revenue growth, 20253
-24.9%Return on equity3
-$495.2KFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue14¢$187.9K
- Selling, general and admin74¢$966.3K
- Interest12¢$150.4K
Out of $540.9K in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Revenue | $540.9K | $604.8K |
| Cost of revenue | $187.9K | $34.6K |
| Gross profit | $353.0K | $570.2K |
| Stock-based compensation | $0 | $0 |
| Professional fees | $1.0K | $0 |
| Selling, general and administrative | $966.3K | $702.1K |
| Total operating expenses | $967.3K | $702.1K |
| Loss from operations | -$614.3K | -$131.9K |
| Interest expense | -$150.4K | -$2.1K |
| Gain on extinguishment of debt | $3.4K | $24.8K |
| Other income | $0 | $1.4K |
| Assets written off (REPM unwind) | -$322.5K | $0 |
| Loss before income taxes | -$1.1M | -$107.7K |
| Income tax provision | $0 | $0 |
| Net loss | -$1.1M | -$107.7K |
| Less: net income (loss) attrib. to NCI | -$102.7K | $75.2K |
| Net loss attributable to FHLD | -$981.1K | -$182.9K |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $89.9K | $75.0K | $588 |
| Accounts receivable, net | $0 | $300.7K | |
| Inventory | $650.0K | $517.0K | |
| Other current assets | $3.6K | $4.0K | |
| Total current assets | $743.5K | $896.6K | |
| Solar project portfolio, at fair value (FY25) / at cost (FY24) (Note 6) | $29.0M | $6.9M | |
| Other property and equipment, net | $141.9K | $129.0K | |
| Cryptocurrency holdings (CLA + Candela tokens) (Note 7) | $2.7M | $2.7M | |
| Total non-current assets | $31.9M | $9.7M | |
| TOTAL ASSETS | $32.6M | $10.6M | |
| Credit cards payable | $8.4K | $2.0K | |
| Accrued payroll and related amounts | $200.6K | $108.0K | |
| Deferred construction costs - current | $10.3M | $6.9M | |
| Notes payable - current portion | $435.2K | $53.6K | |
| Convertible promissory notes | $160.0K | $0 | |
| Accrued interest | $124.1K | $9.0K | |
| Contract liability - solar projects | $171.5K | $211.5K | |
| Other current payables | $69.0K | $69.0K | |
| Total current liabilities | $11.5M | $7.3M | |
| Notes payable - long-term | $142.0K | $142.4K | |
| Deferred construction costs - long-term | $18.8M | $0 | |
| Total long-term liabilities | $19.0M | $142.4K | |
| Total liabilities | $30.4M | $7.5M | |
| Common stock ($0.0001 par; 59,608,803 issued Sep-25; 58,608,803 issued Sep-24) | $6.0K | $5.9K | |
| Additional paid-in capital (As Restated; see Note 2) | $0 | $0 | |
| Fair-value revaluation surplus - Solar Portfolio (Note 6) | $31.5M | $0 | |
| Accumulated deficit | -$4.4M | -$3.5M | |
| Total equity attributable to FHLD | $4.4M | -$3.5M | |
| Non-controlling interests | $6.5M | $6.6M | |
| Total stockholders' equity | $33.7M | $3.1M | $6.5M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $32.6M | $10.6M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 500.0M shares | 100.0M shares | |
| Preferred stock, shares issued | 59.6M shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 500.0M shares | 500.0M shares | |
| Common stock, shares issued | 59.6M shares | 58.6M shares | |
| Common stock, shares outstanding | 59.6M shares | 58.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net loss | -$1.1M | -$107.7K |
| Depreciation and amortization | $120.4K | $12.8K |
| Stock-based compensation | $0 | $0 |
| Assets written off (net of cash) | $302.1K | $0 |
| Gain on extinguishment of debt / loan written off | -$3.4K | -$24.8K |
| Interest expense (non-cash accrual) | $134.7K | $2.1K |
| Accounts receivable | $0 | -$10 |
| Inventory | -$133.0K | $0 |
| Credit cards payable | $6.4K | $2.0K |
| Accrued payroll and related amounts | $92.5K | $0 |
| Interest paid | -$35.3K | -$2.0K |
| Accounts payable and accruals | $0 | $24.8K |
| Contract liability - solar projects | -$40.0K | $211.5K |
| Derecognition of FY2025 non-capitalizable additions (Note 2) | $4.0K | $0 |
| Other operating items (net - deferred construction flows, period-cost additions) | $140.3K | -$713.4K |
| Net cash used in operating activities | -$495.1K | -$592.7K |
| Purchase of property and equipment | -$78 | -$141.8K |
| Purchase of crypto currency tokens | -$35.0K | -$1.3M |
| Cash acquired in reverse merger (net) | $0 | $95.8K |
| Net cash used in investing activities | -$35.1K | -$1.4M |
| Proceeds from borrowings under debt arrangements | $626.9K | $56.6K |
| Repayments of notes payable | -$81.8K | -$7.0K |
| Proceeds from additional paid-in capital | $100 | $1.9M |
| Proceeds from subscription receivable | $0 | $5.5K |
| Acquisition of subsidiary (net of cash) | $0 | $32.4K |
| Net cash provided by (used in) financing activities | $545.2K | $2.0M |
| Net change in cash and cash equivalents | $15.0K | $74.4K |
| Cash paid for interest | $35.3K | $2.1K |
| Cash paid for income taxes | $0 | $0 |
| Reverse-merger consideration (non-cash) | $0 | $0 |
| REPM equity purchase agreement unwind | $322.5K | $0 |
Former names
Recent filings
- Jul 16, 202610-Q
- Jul 15, 202610-Q
- May 11, 2026NT 10-Q
- Apr 16, 202610-K
- Apr 16, 202610-Q
- Dec 30, 2025NT 10-K
- Oct 30, 20258-K
- Oct 30, 2025RW
- Aug 25, 202510-Q
- Aug 14, 2025NT 10-Q
- Aug 5, 2025S-1/A
- Jul 8, 202510-Q
- Jun 27, 202510-K/A
- May 15, 2025NT 10-Q
- Apr 28, 20258-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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