Company research
Awareness Group, Inc.
CIK 1386044Updated Sep 27, 2026
TAAG price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 32,598,184Source | 29,049,999Source | 588Source | 177Source |
| Property, Plant and Equipment, NetUSD | 29,119,715Source | 141,806Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 95,815Source | 588Source | 177Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 300,708Source | — | — |
| Inventory, NetUSD | 650,000Source | 517,000Source | — | — |
| Assets, CurrentUSD | 743,468Source | 2,178,106Source | 588Source | 177Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 30,421,785Source | 6,369,698Source | 412,477Source | 412,647Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 200Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,961Source | 5,861Source | 5,531Source | 931Source |
| Additional Paid in CapitalUSD | 0Source | 39,465,501Source | 9,765,828Source | 9,364,428Source |
| Retained Earnings (Accumulated Deficit)USD | -4,361,722Source | -10,434,110Source | -10,177,748Source | -9,777,830Source |
| Stockholders' Equity Attributable to ParentUSD | 4,354,761Source | 29,037,452Source | -411,889Source | -412,470Source |
| Liabilities and EquityUSD | 32,598,184Source | 29,049,999Source | 588Source | 177Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 11,470,844Source | 6,232,754Source | 286,127Source | 320,444Source |
| Accounts Payable, CurrentUSD | — | 6,148,304Source | 44,500Source | 44,687Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,531,160Source | -6,357,151Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 124,112Source | 82,470Source | 241,297Source | 243,654Source |
| Deferred Revenue, CurrentUSD | 10,302,106Source | — | — | — |
| Deferred Revenue, NoncurrentUSD | 18,808,950Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -256,362Source | 399,918Source | 61,698Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 254,000Source | 351,000Source | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 0Source | -134,253Source | — | — |
| Increase (Decrease) in InventoriesUSD | 133,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -495,134Source | 99,214Source | -51,706Source | -27,775Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -35,078Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 78Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 545,174Source | -3,987Source | 52,117Source | 25,820Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 89,914Source | 95,815Source | 588Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 35,269Source | 8,620Source | 11,843Source | 12,620Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| DepreciationUSD | 120,400Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 3,395Source | 34,000Source | 7,382Source | 27,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -1,083,860Source | -256,362Source | -399,918Source | -61,698Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 3,169Source | — | — |
| Operating ExpensesUSD | 967,315Source | 310,096Source | 395,456Source | 76,078Source |
| Proceeds from Contributed CapitalUSD | 100Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 540,891Source | 52,400Source | 0Source | 0Source |
| Cost of RevenueUSD | — | 20,877Source | — | 0Source |
| Selling, General and Administrative ExpenseUSD | 966,315Source | 29,732Source | 4,076Source | 4,568Source |
| Operating Income (Loss)USD | -614,330Source | -278,573Source | -395,456Source | -76,078Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 3,169Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,083,860Source | -256,362Source | -399,918Source | -61,698Source |
| Earnings Per Share, DilutedUSD per share | — | 0Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 56,229,815Source | — | — |
| Additional Financial Items | ||||
| Gross ProfitUSD | 352,985Source | 31,523Source | — | 0Source |
| Interest ExpenseUSD | 150,436Source | 8,620Source | 11,844Source | 12,620Source |
| Management Fee ExpenseUSD | 0Source | — | — | 0Source |
| Operating ExpensesUSD | 967,315Source | 310,096Source | 395,456Source | 76,078Source |
Offerings
Registration 333-285724
Filing attachments
fhld_ex107.htm · S-1/A · 2025-08-05
EX-FILING FEES 3 fhld_ex107.htm FEE TABLE fhld_ex107.htm EXHIBIT 107 CALCULATION OF REGISTRATION FEE Title of each Class of Shares to be Proposed Maximum Aggregate Amount of Maximum Securities to be Registered Registered(1) Offering P…
Read attachment ↗fhld_ex107.htm · S-1/A · 2025-04-16
EX-FILING FEES 3 fhld_ex107.htm FEE TABLE fhld_ex107.htm EXHIBIT 107 CALCULATION OF REGISTRATION FEE Title of each Class of Shares to be Proposed Maximum Aggregate Amount of Maximum Securities to be Registered Registered(1) Offering P…
Read attachment ↗fhld_ex107.htm · S-1 · 2025-03-12
EX-FILING FEES 8 fhld_ex107.htm FEE TABLE fhld_ex107.htm EXHIBIT 107 CALCULATION OF REGISTRATION FEE Title of each Class of Shares to be Proposed Maximum Aggregate Amount of Maximum Securities to be Registered Registered(1) Offering P…
Read attachment ↗fhld_ex41.htm · S-1 · 2025-03-12
EX-4.1 2 fhld_ex41.htm SERIES A & B PREFERRED STOCK CERTIFICATES fhld_ex41.htm EXHIBIT 4.1 ARTICLES OF AMENDMENT OF ARTICLES OF INCORPORATION OF FREEDOM ACQUISITION CORP Freedom Acquisition Corp., a Florida Corporation certifies that: Capital Stock A. COMMON STOCK: The aggregate number of shares of common stock (the “Common Stock”) authorized to be issued by this Corporation shall be Five Hundred Million (500,000,000), with a par value of $0.0001 per share. Each share of issued and out…
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