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THE AWARENESS GROUP 10-Q Filings

TAAG OTC

Every 10-Q that THE AWARENESS GROUP (TAAG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, 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. reported Q3 FY2026 revenue of $2,780,209 and net income of $983,626, with $569,200 attributable to common shareholders. For the nine months ended June 30, 2026, revenue was $5,337,090 and net income was $1,145,054, compared with an estimated prior-year net loss.

Total assets were $31,944,304, including a solar project portfolio of $27,812,308, against total liabilities of $32,173,943, leaving a stockholders’ deficit of $(229,639) and a working-capital deficit. Management discloses substantial doubt about continuing as a going concern and is focused on monetizing Investment Tax Credits and collecting $3,600,066 of receivables and contract assets from the Thrive Power and Prosper Energy programs.

The company has entered into arrangements to acquire a 51% interest in Prosper Energy and has conditionally consolidated it, recognizing $1,027,182 of dealer-fee revenue based on management representations that projects reached notice-to-proceed, while key confirmations and Prosper’s books remain outstanding. Prior periods are being re-audited and restated, self-minted cryptocurrency tokens have been derecognized to $0, these interim statements have not been reviewed by the independent auditor, and material weaknesses in internal control over financial reporting persist.

Rhea-AI Summary

The Awareness Group, Inc., a residential solar-plus-storage developer, reported revenue of $2,224,925 and net income of $350,217 for the quarter ended March 31, 2026, compared with revenue of $109,332 and a net loss of $200,589 a year earlier. For the six months, revenue was $2,556,881 and net income $161,428. Quarterly results include $271,212 of normalized Prosper Energy revenue and $1,172,274 recognized over time on in‑progress projects sold to Thrive Power LLC.

Total assets were $30,902,578, largely a $28,941,539 solar project portfolio. Cash increased to $512,626, but the company reported a stockholders' deficit of $(1,095,714), negative working capital and stated substantial doubt about its ability to continue as a going concern. Operating activities provided $427,274 of cash in the first half.

Management is re‑auditing fiscal 2024 and 2025, restating prior periods to derecognize self‑minted cryptocurrency tokens, and expects to file a non‑reliance Form 8‑K. Consolidation of 51%-owned Prosper Energy is conditional on execution of a definitive addendum and auditor and counsel concurrence. Disclosure controls were deemed ineffective due to material weaknesses in accounting for digital assets, solar projects and acquisitions, and these interim financial statements are unaudited and not reviewed by the independent auditor.

Rhea-AI Summary

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.