$TAAG

Awareness Group, Inc.

CIK:0001386044|SEC Filings

Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Condensed Consolidated Statements of Operations
Revenue	$ 2,780,209	$ 74,508	$ 5,337,090	$ 466,383
Cost of revenue	(1,151,743)	(43,757)	(2,833,497)	(144,150)
Gross profit	1,628,466	30,751	2,503,593	322,233
Operating expenses	(625,003)	(543,990)	(1,318,001)	(1,061,514)
Net operating income (loss)	1,003,463	(513,239)	1,185,592	(739,281)
Interest expense	(19,837)	(37,609)	(40,538)	(112,827)
Net income (loss) before income taxes	983,626	(550,848)	1,145,054	(852,108)
Income tax provision	0	0	0	0
Net income (loss)	983,626	(550,848)	1,145,054	(852,108)
Less: net income attributable to NCI	(414,426)	0	(530,129)	0
Net income (loss) attributable to TAAG	$ 569,200	$ (550,848)	$ 614,925	$ (852,108)

Condensed Consolidated Statements of Cash Flows - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Condensed Consolidated Statements of Cash Flows
Net income (loss)	$ 983,626	$ (550,848)	$ 1,145,054	$ (852,108)
Net cash provided by (used in) operating activities			156,483	(123,491)
Net cash provided by (used in) investing activities			11,613	(17,539)
Net cash provided by (used in) financing activities			(40,719)	272,587
Net increase in cash and cash equivalents			127,377	131,557
Cash and cash equivalents, beginning of period			89,914	74,952
Cash and cash equivalents, end of period	$ 217,291	$ 206,509	$ 217,291	$ 206,509

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2026	Sep. 30, 2025
Current assets:
Cash and cash equivalents	$ 217,291	$ 89,914
Accounts receivable and contract assets (Note 7)	3,600,066	0
Notes receivable - current	169,200	0
Other current assets	3,554	3,554
Inventory	0	0
Total current assets	3,990,111	93,468
Non-current assets:
Solar project portfolio, at cost, net	27,812,308	28,977,831
Cryptocurrency tokens	0	0
Other property and equipment, net	141,885	141,885
Intangible assets, net	0	0
Total non-current assets	27,954,193	29,119,716
TOTAL ASSETS	31,944,304	29,213,184
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Total current liabilities	12,604,681	11,470,846
Total non-current liabilities	19,569,262	18,950,940
TOTAL LIABILITIES	32,173,943	30,421,786
Stockholders' equity (deficit):
Preferred stock ($0.0001 par; 10,000,000)	1,000	1,000
Common stock ($0.0001 par; 59,608,825)	5,961	5,961
Additional paid-in capital	20,550	0
Accumulated deficit	(856,166)	(1,274,425)
Total equity attributable to TAAG	(828,655)	(1,267,464)
Non-controlling interests	599,016	58,862
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	(229,639)	(1,208,602)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 31,944,304	$ 29,213,184