Company profile
Awareness Group, Inc. CIK 1386044
Ticker
TAAG (OTC)
Industry
Loan Brokers
Headquarters
Scottsdale, AZ 85251
Fiscal year end
2025 (FY)
Key Financials
Revenue
$540.9K
Net income
-$1.08M
Total assets
$32.60M
Total liabilities
$30.42M
Stockholders' equity
$4.35M
Cash & equivalents
$89.9K
Operating income
-$614.3K
Operating cash flow
-$495.1K
Capital expenditures
$78
Fiscal year 2025, via 10-K filed 2026-04-16. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-113.6%
Net margin
-200.4%
Free cash flow
-$495.2K
Free cash flow margin
-91.6%
Liabilities / assets
93.3%
Equity / assets
13.4%
CapEx / revenue
0.0%
Operating cash flow / net income
0.46×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$540.9K
-$1.08M
$32.60M
$30.42M
$4.35M
2024
$604.8K
-$107.7K
$10.60M
$7.47M
-$3.50M
2023
$0
-$399.9K
$588
$412.5K
-$411.9K
2022
$0
-$61.7K
$177
$412.6K
-$412.5K
2021
—
-$259.5K
$2.1K
$351.9K
-$349.8K
Company Details
SIC code
6163
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-07-16
Financials filed via
Form 10-K
filed 2026-04-16
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Scottsdale, AZ 85251
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.