Awareness Group, Inc. financial data

Symbol
FHLD, TAAG on OTC
Location
Scottsdale, AZ
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 25 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.25% % -59%
Debt-to-equity 33% %
Return On Equity -1.1% % -102%
Return On Assets -1.3% % 100%
Operating Margin 47% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,608,825 shares 7.8%
Common Stock, Shares, Outstanding 58,608,825 shares 0.34%
Entity Public Float $13,274,118 USD 0%
Common Stock, Value, Issued $5,861 USD 0.34%
Weighted Average Number of Shares Outstanding, Diluted 58,608,825 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $139,375 USD
Cost of Revenue $53,526 USD
Operating Income (Loss) $175,887 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $175,887 USD 25%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $306,477 USD -17%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,078 USD 2880%
Marketable Securities, Current $1,260,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Inventory, Net $650,000 USD
Other Assets, Current $5,209 USD
Assets, Current $2,184 USD 643%
Property, Plant and Equipment, Net $25,388,896 USD
Intangible Assets, Net (Excluding Goodwill) $1,608,430 USD
Assets $2,184 USD 643%
Accounts Payable, Current $6,148,304 USD 13716%
Accrued Liabilities, Current $376,619 USD 57%
Liabilities, Current $2,381,059 USD 773%
Liabilities $30,923,671 USD 7725%
Retained Earnings (Accumulated Deficit) $10,886,013 USD -4.3%
Stockholders' Equity Attributable to Parent $36,958,038 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,747,538 USD
Liabilities and Equity $2,184 USD 643%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,063 USD
Net Cash Provided by (Used in) Financing Activities $5,469 USD
Net Cash Provided by (Used in) Investing Activities $37,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 58,608,825 shares 0.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,078 USD 2880%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $258,000 USD 1.6%
Depreciation $55,616 USD
Property, Plant and Equipment, Gross $25,564,112 USD
Deferred Tax Assets, Operating Loss Carryforwards $258,000 USD 1.6%
Preferred Stock, Shares Issued 2,000,000 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $47,837,990 USD 377%
Preferred Stock, Shares Outstanding 2,000,000 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%