Awareness Balance Sheet (2020-2026) | TAAG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.00M489.000.00M177.000.01M0.01M294.00588.0093.0021.000.00M0.12M0.07M0.09M0.07M0.51M0.22M
Short-term Investments (Quarter)
1.26M1.26M
Cash & Current Investments (Quarter)
0.00M489.000.00M177.000.01M0.01M294.00588.0093.0021.000.00M1.38M1.33M0.09M0.07M0.51M0.22M
Receivables - Net (Quarter)
0.30M0.14M1.24M0.17M
Receivables - Other (Quarter)
16.86M0.05M
Receivables (Quarter)
17.17M0.14M0.05M1.24M0.17M
Inventory (Quarter)
0.52M0.65M0.65M
Prepaid Assets (Quarter)
0.00M0.01M0.00M0.00M0.00M0.00M
Current Assets (Quarter)
0.00M227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M9.82M20.40M5.67M0.09M0.78M1.82M3.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.13M25.39M0.14M0.14M0.14M0.14M
Intangibles (Quarter)
1.60M1.64M1.61M
Goodwill & Intangibles (Quarter)
1.60M1.64M1.61M
Long-Term Deferred Tax (Quarter)
0.16M
Other Non-Current Assets (Quarter)
14.75M19.82M14.60M0.05M
Non-Current Assets (Quarter)
19.19M24.30M56.00M29.12M32.44M29.08M27.95M
Assets (Quarter)
0.00M227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M29.01M44.70M61.67M29.21M33.22M30.90M31.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.01M0.01M0.07M0.05M0.04M0.04M0.06M0.05M0.04M0.05M0.05M0.02M0.10M
Notes Payables (Quarter)
0.02M0.02M0.03M0.04M0.16M0.43M
Payables (Quarter)
0.01M0.01M0.09M0.07M0.08M0.04M0.09M0.05M0.04M0.05M0.05M0.02M0.26M0.43M
Accumulated Expenses (Quarter)
0.25M0.00M0.24M0.24M0.24M597.000.24M0.24M0.24M0.00M0.01M0.01M0.07M0.38M0.12M0.20M
Other Accumulated Expenses (Quarter)
0.24M0.07M0.20M0.07M
Short term Debt (Quarter)
0.38M0.07M0.01M
Current Deferred Revenue (Quarter)
0.29M10.30M
Total Current Liabilities (Quarter)
0.25M0.26M0.34M0.32M0.29M0.33M0.34M0.33M0.29M0.29M0.30M0.27M6.20M14.37M2.38M11.47M11.46M12.43M12.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.10M0.10M0.09M0.09M0.12M0.09M0.09M0.09M0.13M0.13M0.13M0.12M0.01M0.14M0.00M0.72M0.14M
Non-Current Deffered Revenue (Quarter)
6.16M18.81M
Minority Interest (Quarter)
-6.66M-6.21M0.06M6.53M0.18M0.60M
Other Non-Current Liabilities (Quarter)
1.58M0.06M
Total Non-Current Liabilities (Quarter)
0.10M0.12M0.13M0.14M28.54M18.95M19.57M19.57M19.57M
Total Liabilities (Quarter)
0.35M0.36M0.43M0.41M0.41M0.42M0.43M0.41M0.41M0.42M0.43M0.40M6.21M14.51M30.92M30.42M31.03M32.00M32.17M
Shareholder's Equity
Total Debt (Quarter)
0.10M0.10M0.09M0.09M0.12M0.09M0.09M0.09M0.13M0.13M0.13M0.12M0.01M0.14M0.38M0.79M0.15M
Common Equity (Quarter)
-0.35M-0.36M-0.43M-0.41M-0.41M-0.42M-0.42M-0.41M6.48M-0.42M-0.43M-0.39M28.57M30.19M-0.39M-0.94M-1.21M-4.35M-1.10M-0.23M
Liabilities and Shareholders Equity (Quarter)
0.00M227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M29.01M44.70M61.67M29.21M33.22M30.90M31.94M
Retained Earnings (Quarter)
-9.72M321.01M321.01M-9.77M9.36M-9.78M-9.81M-10.17M9.77M9.77M-10.20M-10.43M-2.63M-10.89M-4.35M0.02M-0.86M
Preferred Shares (Quarter)
71.00200.00200.000.00M0.00M0.00M0.00M