Awareness Group, Inc. (TAAG)
The Awareness Group Inc offers TAG GRID, a platform providing solar services and financing solutions for commercial and residential projects. It provides TAG Dealer Program to become sales representative to sell residential and commercial alternative energy projects; TAG Financial to gain access to finance offerings for residential and commercial projects; TAG Distribution for access to pricing on materials; TAG Contractor Program for access to finance and distribution offerings; and TAG Broker Program allows for the opportunity to earn a healthy, residual-based income. The company’s TAG Financial operates through two divisions: TAG Financial Services and TAG Capital. Its TAG Financial Services manages the front end of the process, working with sales organizations, providing access to lending products and cutting-edge fintech solutions. Its TAG Capital operates a dynamic in-house fund management, funds proprietary lending products. The Awareness Group Inc was formerly known as Freedom Holdings, Inc. and changed its name to The Awareness Group Inc in October 2025. The company was incorporated in 2005 and is headquartered in Scottsdale, Arizona. The Awareness Group Inc operates as a subsidiary of Medcann Industries, Inc.
Sector: Loan Brokers
Industry: Solar
The Awareness Group Inc
No splits on record
Nothing in TAAG's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Revenue | $541K | $52K | $0 | $0 | $31K |
| YoY Growth | 932.2% | - | - | - | - |
| Cost of Revenue | $188K | $21K | $0 | $0 | $31K |
| Gross Profit | $353K | $32K | $0 | $0 | $0 |
| Gross Margin | 65.3% | 60.2% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $967K | $310K | $395K | $76K | $5K |
| Other | $0 | $0 | $0 | $0 | $240K |
| Total Operating Expenses | $967K | $310K | $395K | $76K | $245K |
| Operating Income (EBIT) | -$614K | -$279K | -$395K | -$76K | -$245K |
| Operating Margin | -113.6% | -531.6% | - | - | -780.8% |
| Interest Expense | $150K | $9K | $12K | $13K | $14K |
| Interest Income | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$470K | $25K | -$4K | $14K | -$14K |
| Income Before Tax (EBT) | -$1.08M | -$253K | -$400K | -$62K | -$259K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$981K | -$256K | -$400K | -$62K | -$259K |
| Net Income Margin | -181.4% | -489.2% | - | - | -826.4% |
| Supplementary Data | |||||
| EPS | -0.02 | 0.00 | -0.01 | -0.00 | -0.24 |
| Diluted EPS | -0.02 | 0.00 | -0.01 | -0.00 | -0.24 |
| Weighted Average OS | 59.61M | 56.23M | 37.20M | 19.14M | 1.08M |
| EBITDA | -$933K | -$245K | -$388K | -$49K | -$245K |
| EBITDA Margin | -172.6% | -466.7% | - | - | -780.8% |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $90K | $96K | $588 | $177 | $2K |
| Short-Term Investments | $0 | $1.26M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $90K | $1.36M | $588 | $177 | $2K |
| Accounts Receivable | $0 | $301K | $0 | $0 | $0 |
| Inventory | $650K | $517K | $0 | $0 | $0 |
| Other Current Assets | $4K | $5K | $0 | $0 | $0 |
| Total Current Assets | $743K | $2.18M | $588 | $177 | $2K |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $29.12M | $7.82M | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $1.6M | $0 | $0 | $0 |
| Long-Term Investments | $2.73M | $2.7M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $14.75M | $0 | $0 | $0 |
| Total Long-Term Assets | $31.85M | $26.87M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $32.6M | $29.05M | $588 | $177 | $2K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $0 | $6.15M | $45K | $45K | $8K |
| Short-Term Debt | $604K | $2K | $0 | $32K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $10.47M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$32 | $0 |
| Total Current Liabilities | $11.47M | $6.23M | $286 | $289 | $255 |
| Long-Term Liabilities | |||||
| Long-Term Debt | $142K | $137K | $126K | $124K | $97K |
| Long-Term Unearned Revenue | $18.81M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$31.55M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | -$12.6M | $137K | $126 | $124 | $97K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | -$1.13M | $6.37M | $412K | $413K | $352K |
| Stockholders' Equity | |||||
| Preferred Stock | $1K | $200 | $0 | $0 | $71 |
| Common Stock | $6K | $6K | $6K | $931 | $108 |
| Retained Earnings | -$4.36M | -$10.43M | -$10.18M | -$9.78M | -$9.72M |
| Comprehensive Income & Other | $31.55M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $31.55M | $39.47M | $9.76M | $9.36M | $9.37M |
| Total Equity | $27.19M | $29.04M | -$412K | -$412K | -$350K |
| Minority Interest | $6.53M | -$6.36M | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.07M | $35.41M | $588 | $177 | $2K |
| Supplementary Data | |||||
| Total Debt | $746K | $139K | $126K | $155K | $97K |
| Net Debt | $656K | $43K | $126 | $155 | $95K |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Operating Activities | |||||
| Net Income | -$1.08M | -$256K | -$400K | -$62K | -$259K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $120K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | $134K | $0 | $0 | $0 |
| Inventory | -$133K | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$33K | -$3K | $34K | $234K |
| Other Working Capital | $28K | $211K | -$244 | -$350 | $922 |
| Total Working Capital Change | -$105K | $313K | -$3K | $34K | $235K |
| Other Non-Cash Items | $574K | $254K | $351K | $0 | $0 |
| Net Cash from Operating | -$495K | $311K | -$52K | -$28K | -$25K |
| Investing Activities | |||||
| Capital Expenditures | -$78 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$35K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$35K | $0 | $0 | $0 | $0 |
| Financing Activities | |||||
| Debt Repaid | -$545K | $7K | -$3K | -$27K | $5K |
| Common Stock Issuance | $100 | $0 | $50K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$980 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $31K |
| Net Cash from Financing | $545K | -$7K | $52K | $26K | $27K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $15K | $304K | $411 | -$2K | $2K |
| Supplementary Data | |||||
| Operating Cash Flow | -$495K | $311K | -$52K | -$28K | -$25K |
| Capital Expenditure | -$78 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$495K | $311K | -$52K | -$28K | -$25K |
| Cash at Beginning | $75K | $588 | $177 | $2K | $19 |
| Cash at End | $90K | $304K | $588 | $177 | $2K |