The Awareness Group, Inc. Capital Expenditures
The Awareness Group, Inc. (TAAG) reported Capital Expenditures of $0 for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-04-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-04-16
- The Awareness Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $0.00.
- The Awareness Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was -$17.57M, a 12487.60% decline year-over-year.
- The Awareness Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $141.81K.
- The Awareness Group, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $78.00, a 99.94% decline from fiscal 2024.
- The Awareness Group, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $141.81K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-Q · filed 2026-04-16 | -$17.57M derived: sum of 2 quarters · filed 2026-04-16 | ||
| 2025-09-30 | -$17.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $78.00 10-K · filed 2026-04-16 | ||
| 2025-06-30 | $17.57M 10-Q · filed 2025-08-25 | |||
| 2024-09-30 | $141.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $141.81K 10-K · filed 2026-04-16 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-25 |