Security
The Awareness Group Common Stock · TAAG
TAAGOTCCommon stockCurrentCIK 1386044Updated Nov 15, 2026
Name history
Freedom Holdings, Inc. · through Aug 25, 2025FREEDOM ENERGY HOLDINGS INC · through Jul 27, 2021FREEDOM FINANCIAL HOLDINGS INC · through Jun 8, 2010
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 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 31,944,304Source | 61,671,209Source | 2,184Source | 30,902,578Source | 21Source | 33,216,657Source | 44,698,089Source | 93Source | 32,598,184Source | 29,049,999Source | 588Source | 177Source |
| Property, Plant and Equipment, NetUSD | — | 25,388,896Source | — | — | — | 141,885Source | 134,717Source | — | 29,119,715Source | 141,806Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 217,291Source | 65,078Source | 2,184Source | 512,626Source | 21Source | 73,566Source | 121,347Source | 93Source | — | 95,815Source | 588Source | 177Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,600,066Source | 0Source | — | 1,244,274Source | — | 0Source | 303,792Source | — | 0Source | 300,708Source | — | — |
| Inventory, NetUSD | 0Source | 650,000Source | — | 0Source | — | 650,000Source | 517,000Source | — | 650,000Source | 517,000Source | — | — |
| Assets, CurrentUSD | 3,990,111Source | 5,667,292Source | 2,184Source | 1,819,154Source | 21Source | 775,119Source | 20,401,932Source | 93Source | 743,468Source | 2,178,106Source | 588Source | 177Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 32,173,943Source | 30,923,671Source | 395,210Source | 31,998,292Source | 431,099Source | 31,031,607Source | 14,509,494Source | 415,236Source | 30,421,785Source | 6,369,698Source | 412,477Source | 412,647Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 1,000Source | 200Source | 0Source | 1,000Source | 0Source | 1,000Source | 200Source | 0Source | — | 200Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,961Source | 5,861Source | 5,841Source | 5,961Source | 5,631Source | 5,961Source | 5,861Source | 5,531Source | 5,961Source | 5,861Source | 5,531Source | 931Source |
| Additional Paid in CapitalUSD | 20,550Source | 47,837,990Source | 10,029,518Source | 20,550Source | 9,767,228Source | 0Source | 39,470,278Source | 9,765,828Source | 0Source | 39,465,501Source | 9,765,828Source | 9,364,428Source |
| Retained Earnings (Accumulated Deficit)USD | -856,166Source | -10,886,013Source | -10,432,885Source | -1,307,815Source | -10,198,437Source | -4,353,070Source | -2,631,517Source | -10,181,002Source | -4,361,722Source | -10,434,110Source | -10,177,748Source | -9,777,830Source |
| Stockholders' Equity Attributable to ParentUSD | -828,655Source | 36,958,038Source | -393,026Source | -1,280,304Source | -431,078Source | -4,346,109Source | 30,188,595Source | -415,143Source | 4,354,761Source | 29,037,452Source | -411,889Source | -412,470Source |
| Liabilities and EquityUSD | 31,944,304Source | 61,671,209Source | 2,184Source | 30,902,578Source | 21Source | 33,216,657Source | 44,698,089Source | 93Source | 32,598,184Source | 29,049,999Source | 588Source | 177Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 12,604,681Source | 2,381,059Source | 272,847Source | 12,429,030Source | 304,749Source | 11,462,344Source | 14,367,081Source | 288,886Source | 11,470,844Source | 6,232,754Source | 286,127Source | 320,444Source |
| Accounts Payable, CurrentUSD | — | — | 22,897Source | — | 47,662Source | — | — | 45,662Source | — | 6,148,304Source | 44,500Source | 44,687Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 599,016Source | -6,210,500Source | — | 184,590Source | — | 6,531,160Source | -6,656,227Source | — | 6,531,160Source | -6,357,151Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 376,619Source | 240,000Source | — | 240,000Source | 200,561Source | 69,020Source | 240,000Source | 124,112Source | 82,470Source | 241,297Source | 243,654Source |
| Deferred Revenue, CurrentUSD | — | 290,423Source | — | — | — | — | — | — | 10,302,106Source | — | — | — |
| Deferred Revenue, NoncurrentUSD | — | 6,158,055Source | — | — | — | — | — | — | 18,808,950Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill) | — | —Source | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 983,626Source | -550,848Source | 350,217Source | -200,589Source | 8,652Source | 7,314,332Source | — | -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 | — | — | 0Source | 0Source | 0Source | 254,000Source | 351,000Source | 0Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 0Source | 3,084Source | 0Source | -134,253Source | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | 3,000Source | 133,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 7,848Source | 57,063Source | -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 | — | — | — | — | — | — | 0Source | -37,000Source | -35,078Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | — | 78Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -8,500Source | 5,469Source | 545,174Source | -3,987Source | 52,117Source | 25,820Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 217,291Source | 206,509Source | 512,626Source | 323,103Source | 73,566Source | 121,347Source | 89,914Source | 95,815Source | 588Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 35,269Source | 8,620Source | 11,843Source | 12,620Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | 55,616Source | — | — | 31,499Source | 7,090Source | 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 | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 569,200Source | -550,848Source | 234,514Source | -200,589Source | 8,652Source | 7,292,314Source | -1,083,860Source | -256,362Source | -399,918Source | -61,698Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -20,898Source | — | — | 0Source | -27,038Source | — | 3,169Source | — | — |
| Operating ExpensesUSD | — | — | 625,003Source | 543,990Source | 407,810Source | 231,212Source | 285,188Source | 226,806Source | 967,315Source | 310,096Source | 395,456Source | 76,078Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | 100Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,780,209Source | 74,508Source | 2,224,925Source | 109,332Source | 331,956Source | 14,793,455Source | 540,891Source | 52,400Source | 0Source | — |
| Cost of RevenueUSD | — | — | 1,151,743Source | 43,757Source | 1,446,197Source | 41,100Source | 38,116Source | 7,252,317Source | 187,906Source | 20,877Source | — | 0Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | 261,736Source | — | — | 285,188Source | 226,806Source | 966,315Source | 29,732Source | 4,076Source | 4,568Source |
| Operating Income (Loss)USD | — | — | 1,003,463Source | -513,239Source | 370,918Source | -162,980Source | 8,652Source | 7,341,332Source | -614,330Source | -278,573Source | -395,456Source | -76,078Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -20,898Source | — | — | 0Source | -27,038Source | — | 3,169Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 569,200Source | -550,848Source | 234,514Source | -200,589Source | 8,652Source | 7,292,314Source | -1,083,860Source | -256,362Source | -399,918Source | -61,698Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | 0Source | — | — | 0Source | 0.12Source | — | 0Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 58,608,825Source | — | — | 59,608,825Source | 58,608,825Source | — | 56,229,815Source | — | — |
| Additional Financial Items | ||||||||||||
| Gross ProfitUSD | — | — | 1,628,466Source | 30,751Source | 778,728Source | 68,232Source | 293,840Source | 7,541,138Source | 352,985Source | 31,523Source | — | 0Source |
| Interest ExpenseUSD | — | — | — | 0Source | — | — | — | 0Source | 150,436Source | 8,620Source | 11,844Source | 12,620Source |
| Management Fee ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | — | — | 0Source |
| Operating ExpensesUSD | — | — | 625,003Source | 543,990Source | 407,810Source | 231,212Source | 285,188Source | 226,806Source | 967,315Source | 310,096Source | 395,456Source | 76,078Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | —Source | — | — | — | —Source | — | — | — | — |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Other Expenses | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
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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