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The Awareness Group (TAAG) 10-K Filings

TAAG OTC

Here are the 10-K annual reports from The Awareness Group (TAAG) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-K covers the audited annual report, with the full financial statements, so if you follow TAAG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TAAG filings page.

Rhea-AI Summary

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.