Awareness Balance Sheet (2020-2025) | TAAG

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Balance Sheet Sep2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.000.00M0.00M177.000.01M0.01M294.00588.0093.0021.000.00M0.07M0.12M0.07M0.09M0.07M
Short-term Investments (Quarter) 1.26M1.26M1.26M
Cash & Current Investments (Quarter) 19.000.00M0.00M177.000.01M0.01M294.00588.0093.0021.000.00M1.33M1.38M1.33M0.09M0.07M
Receivables - Net (Quarter) 0.30M0.05M
Receivables - Other (Quarter) 8.90M16.86M0.05M
Receivables (Quarter) 8.90M17.17M0.10M
Inventory (Quarter) 0.52M0.52M0.65M0.65M0.65M
Prepaid Assets (Quarter) 0.00M0.00M0.01M0.00M0.00M
Current Assets (Quarter) 19.000.00M227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M0.90M20.40M5.67M0.74M0.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.13M25.39M0.14M0.14M
Intangibles (Quarter) 1.64M1.61M
Goodwill & Intangibles (Quarter) 1.64M1.61M
Other Non-Current Assets (Quarter) 19.82M14.60M0.05M
Non-Current Assets (Quarter) 9.70M24.30M56.00M31.85M32.44M
Assets (Quarter) 19.000.00M227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M10.60M44.70M61.67M32.60M33.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.01M0.01M0.07M0.05M0.04M0.04M0.06M0.05M0.04M0.05M0.05M0.02M6.15M18.81M19.43M
Notes Payables (Quarter) 0.02M0.02M0.03M0.04M0.13M0.13M0.05M0.44M0.43M
Payables (Quarter) 0.00M0.01M0.01M0.09M0.07M0.08M0.04M0.09M0.05M0.17M0.05M0.05M0.15M6.20M19.24M19.85M
Accumulated Expenses (Quarter) 0.02M0.25M0.00M0.24M751.000.24M597.00940.00321.000.24M0.00M0.24M0.01M0.01M0.07M0.38M0.12M0.12M
Other Accumulated Expenses (Quarter) 0.24M0.11M0.07M0.20M0.07M
Short term Debt (Quarter) 0.05M0.01M0.01M
Current Deferred Revenue (Quarter) 6.87M0.29M10.30M
Total Current Liabilities (Quarter) 0.02M0.25M0.26M0.34M0.32M0.29M0.33M0.34M0.33M0.29M0.29M0.30M0.27M7.32M14.37M2.38M11.47M11.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10M0.10M0.10M0.09M0.09M0.12M0.09M0.09M0.09M0.13M0.13M0.12M0.14M0.14M0.14M0.01M0.14M
Non-Current Deffered Revenue (Quarter) 6.16M18.81M
Minority Interest (Quarter) 6.63M-6.66M-6.21M6.53M6.53M
Other Non-Current Liabilities (Quarter) 0.06M
Total Non-Current Liabilities (Quarter) 0.10M0.10M0.12M0.13M0.14M0.14M28.54M18.95M19.57M
Total Liabilities (Quarter) 0.12M0.35M0.36M0.43M0.41M0.41M0.42M0.43M0.41M0.41M0.42M0.43M0.40M14.51M30.92M30.42M31.03M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.10M0.10M0.09M0.09M0.12M0.09M0.09M0.09M0.13M0.13M0.12M0.20M0.14M0.14M0.02M0.15M
Common Equity (Quarter) -0.12M-0.35M-0.36M-0.43M-0.41M-0.41M-0.42M-0.42M-0.41M6.48M-0.42M-0.43M-0.39M3.13M30.19M30.75M4.35M-4.35M
Shareholder's Equity (Quarter) -0.12M-0.35M-0.36M-0.43M-0.41M-0.41M-0.42M-0.42M-0.41M6.48M-0.42M-0.43M-0.39M22.90M30.19M30.75M33.72M-4.35M
Liabilities and Shareholders Equity (Quarter) 19.000.00M227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M10.60M44.70M61.67M32.60M33.22M
Retained Earnings (Quarter) -9.46M-9.72M-321.40M-321.47M-9.77M-9.78M-9.78M-9.81M-10.17M-10.18M-10.18M-10.20M-10.43M-3.51M-2.63M-10.89M-4.36M-4.35M
Preferred Shares (Quarter) 71.0071.000.00M200.00200.000.00M0.00M