The Awareness Group, Inc. Cash and Restricted Cash
The Awareness Group, Inc. (TAAG) had Cash and Restricted Cash of $217.29 thousand as of 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-16
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $217.29K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $512.63K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.57K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.91K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $217.29K 10-Q · filed 2026-07-16 | |
| 2026-03-31 | $512.63K 10-Q · filed 2026-07-15 | |
| 2025-12-31 | $73.57K 10-Q · filed 2026-04-16 | |
| 2025-09-30 | $89.91K 10-Q · filed 2026-07-16 | |
| 2025-06-30 | $206.51K 10-Q · filed 2026-07-16 | $65.08K 10-Q · filed 2025-08-25 |
| 2025-03-31 | $323.10K 10-Q · filed 2026-07-15 | |
| 2024-12-31 | $121.35K 10-Q · filed 2026-04-16 | |
| 2024-09-30 | $74.95K 10-Q · filed 2026-07-16 | $95.81K 10-K · filed 2025-01-16 |
| 2024-06-30 | $2.18K 10-Q · filed 2025-08-25 | |
| 2024-03-31 | $21.00 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $93.00 10-Q · filed 2025-02-14 | |
| 2023-09-30 | $588.00 10-K · filed 2026-04-16 | |
| 2023-08-31 | $588.00 10-Q · filed 2024-08-19 | |
| 2023-06-30 | $294.00 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $7.39K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $145.00 10-Q · filed 2024-02-20 | |
| 2022-09-30 | $177.00 10-K/A · filed 2025-06-27 | |
| 2022-08-31 | $177.00 10-Q · filed 2024-08-19 | |
| 2022-06-30 | $1.92K 10-Q · filed 2023-08-21 | |
| 2022-03-31 | $489.00 10-Q · filed 2023-05-19 | |
| 2021-12-31 | $2.13K 10-Q · filed 2023-05-19 | |
| 2021-09-30 | $2.13K 10-K · filed 2024-01-24 |