FY2025 · ended Sep 30, 2025 · Revenue $540,891, -10.6% YoY · Filed Apr 16, 2026
The Awareness Group, Inc. (TAAG) files with the SEC under industry code 6163, Loan Brokers. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $540,891 and a net loss of $1.1 million. Free cash flow was -$495,212.
Revenue (TTM)
$5.41M
+405.2% vs year-ago TTM
Net income (TTM)
$383,173
+154.4% vs year-ago TTM
Operating cash flow (TTM)
$-215,160
+69.3% vs year-ago TTM
Free cash flow
$-495,212
EPS
$0.00
Dividend per share
None
Shares outstanding
59.61M
+7.8% vs prior year
Net cash
—
Operating margin
24.2%
FY 2026
Company profile
- Industry
- Loan Brokers (SIC 6163)
- Listed as
- TAAG (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- FL
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1386044
- Former names
- Freedom Holdings, Inc. (until Aug 25, 2025); FREEDOM ENERGY HOLDINGS INC (until Jul 27, 2021); FREEDOM FINANCIAL HOLDINGS INC (until Jun 8, 2010)
Other Loan Brokers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $540,891 | $604,789 | $0 | — | — |
| Operating income | -$614,330 | -$131,884 | -$395,456 | -$76,078 | -$245,177 |
| Net income | -$1.1M | -$107,709 | -$399,918 | -$61,698 | -$259,478 |
| Diluted EPS | — | $0.00 | — | — | — |
| Operating cash flow | -$495,134 | -$592,742 | -$51,706 | -$27,775 | -$24,666 |
| Free cash flow | -$495,212 | — | — | — | — |
| Total assets | $32.6M | $10.6M | $588 | $177 | $2,132 |
| Total liabilities | $30.4M | $7.5M | $412,477 | $412,648 | $351,924 |
| Stockholders' equity | $4.4M | -$3.5M | -$411,889 | -$412,471 | -$349,792 |
| Cash and investments | $89,914 | $1.3M | $588 | $177 | $2,132 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 16, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jul 15, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Apr 16, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Apr 16, 2026 | Sep 30, 2025 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 30, 2025 | Oct 7, 2025 |
| 10-Q | Quarterly report | Aug 25, 2025 | Jun 30, 2025 |
All 117 The Awareness Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.