Q3 FY2026 · ended Jun 30, 2026 · Revenue $2.78M, +3631.4% YoY · Filed Jul 16, 2026
The Awareness Group, Inc. (TAAG) files with the SEC under industry code 6163, Loan Brokers. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.8 million and net income of $569,200.
Revenue
$2.78M
+3631.4% vs year-ago quarter
Net income
$569,200
+203.3% vs year-ago quarter
Operating cash flow
$-270,791
-119.3% vs year-ago quarter
Free cash flow
$7,848
+100.0% vs prior quarter
EPS
$0.00
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
59.61M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
24.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.8M | $2.2M | $331,956 | $74,508 | $74,508 |
| Operating income | $1.0M | $370,918 | $8,652 | $124,951 | -$513,239 |
| Net income | $569,200 | $234,514 | $8,652 | -$231,752 | -$550,848 |
| Diluted EPS | — | — | $0.00 | — | $0.00 |
| Operating cash flow | -$270,791 | $419,426 | $7,848 | -$371,643 | -$123,491 |
| Free cash flow | — | — | $7,848 | -$17.9M | -$17.7M |
| Total assets | $31.9M | $30.9M | $33.2M | $29.2M | $61.7M |
| Total liabilities | $32.2M | $32.0M | $31.0M | $30.4M | $30.9M |
| Stockholders' equity | -$828,655 | -$1.3M | -$4.3M | -$1.3M | $37.0M |
| Cash and investments | $217,291 | $512,626 | $73,566 | — | $1.3M |
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.