TAAG Awareness Group, Inc.

Overview and Growth

In fiscal 2025, Awareness Group, Inc. recorded $540.89K of revenue, net loss of $1.08M, and an operating cash outflow of $495.13K. The $540.89K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 10.6% from $604.79K in fiscal 2024; this top-line contraction left the company with a smaller revenue base. Total assets stood at $32.60M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.02x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $352.99K as gross profit before recognizing operating expenses and other items. Gross profit represented 65.3% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $614.33K after the reported operating expense base. The operating loss equaled 113.6% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was a net loss of $1.08M after operating, financing, tax, and other recognized items. The net loss equaled 200.4% of revenue, showing the bottom-line deficit relative to the company’s sales base. Negative EBITDA totaled $493.93K, confirming that the earnings deficit remained before depreciation and amortization. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 3.2% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 3.3%. The net loss widened to $1.08M from $107.71K in fiscal 2024.

Liquidity and Capital Structure

At period end, current assets of $743.47K compared with current liabilities of $11.47M, defining the company’s short-term resource position. At 0.06x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $89.91K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 0.8% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 103.5%, placing book capital against the total resource base. Relative to total assets, liabilities measured 93.3%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 0.3%, comparing reported cash and equivalents with the full positive asset balance. Compared with $29.05M in fiscal 2024, the current asset base moved 12.2% and finished higher. Against $22.68M of equity in fiscal 2024, the current book-equity balance moved 48.7% and ended higher. Cash and equivalents were 6.2% lower than fiscal 2024 cash of $95.81K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $495.13K of cash, resulting in an operating cash outflow for the year. Capital expenditures used $78.00 in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Negative free cash flow was $495.21K, leaving a cash deficit after capital spending and reducing financial flexibility. Free-cash-flow margin was -91.6%, reflecting a cash deficit equal to 91.6% of revenue after capital spending. The cash deficit after capital spending represented 1.5% of the period-end asset base. Cash absorbed by operations decreased from $592.74K in fiscal 2024 to $495.13K.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 26, 2026.