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The Awareness Group, Inc. filed a delayed quarterly report for the fiscal period ended December 31, 2025 after its new auditor, Shah Teelani & Associates, completed an initial audit and a re-audit of 2024 following SEC sanctions against the prior audit firm. The company reported revenue of $331,956 for the quarter, sharply lower than $14,793,455 a year earlier, mainly from Power Purchase Agreements, but still generated a small net profit attributable to the parent of $8,652.
Total assets were $33,216,657, driven by a solar project portfolio of $29,564,653 and crypto tokens of $2,735,000, against total liabilities of $31,031,607. The company disclosed an accumulated deficit of $4,353,070 and a working capital deficit of $10,687,225, and stated that these conditions raise substantial doubt about its ability to continue as a going concern. Management also restated 2024 financials, derecognizing $9,899,430 of previously capitalized intangibles and other assets to align with U.S. GAAP.
The Awareness Group, Inc. (TAAG) reports another loss and faces going‑concern risks while pivoting into solar infrastructure services. For the year ended September 30, 2025, revenue was $540,891 versus $604,789 (restated) in 2024, mainly due to timing of ASC 606 revenue recognition rather than lower activity. Net loss widened sharply to $1,083,860.
The company holds only $89,914 of cash and a working capital deficit of about $10.7 million, and relies heavily on related‑party funding, including CEO advances that in aggregate exceed $1.1 million and carry 12.75% interest. Auditors issued a going‑concern paragraph, and management acknowledges material weaknesses in internal controls.
TAAG elected Level 3 fair‑value treatment for its 634‑project Hard Solar portfolio, recording a Conservative fair value of $60.5 million and a $31.5 million revaluation surplus in equity. Fiscal 2024 statements were re‑audited and restated, several legacy intangibles were derecognized, and the 2025 cash‑flow statement still has a small reconciliation gap under review. The company is delinquent on its 2025 annual report, has unresolved share‑count discrepancies from its S‑1, remains a thinly traded penny stock, and is party to ongoing litigation related to the TAG acquisition.
The Awareness Group (formerly Freedom Holdings, Inc.) disclosed that it will not file its Annual Report on Form 10-K for the period ended September 30, 2025 by the normal SEC deadline. The company states that compiling, disseminating, and reviewing the information required for the Form 10-K would require unreasonable effort or expense within the prescribed time.
The Awareness Group indicates it intends to file the Form 10-K on or before the fifteenth calendar day after the original due date, as permitted under SEC Rule 12b-25 for late filings.