The Awareness Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
The Awareness Group, Inc. (TAAG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $127.38 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-16
- The Awareness Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$16.35K, a 164.03% decline year-over-year.
- The Awareness Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $25.53K.
- The Awareness Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$495.00.
- The Awareness Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-12-31 was -$1.91K.
- The Awareness Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $14.96K, a 79.88% decline from fiscal 2024.
- The Awareness Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $74.36K, a 17993.43% increase from fiscal 2023.
- The Awareness Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $411.00.
- The Awareness Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.96K, a 192.52% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $127.38K 10-Q · filed 2026-07-16 | ||||||
| 2026-03-31 | $422.71K 10-Q · filed 2026-07-15 | ||||||
| 2025-12-31 | -$16.35K 10-Q · filed 2026-04-16 | ||||||
| 2025-09-30 | $14.96K 10-K · filed 2026-04-16 | ||||||
| 2025-06-30 | $131.56K 10-Q · filed 2026-07-16 | -$30.74K 10-Q · filed 2025-08-25 | |||||
| 2025-03-31 | $248.15K 10-Q · filed 2026-07-15 | ||||||
| 2024-12-31 | $25.53K 10-Q · filed 2026-04-16 | ||||||
| 2024-09-30 | $74.36K 10-K · filed 2026-04-16 | $95.23K 10-K · filed 2025-01-16 | |||||
| 2024-06-30 | $1.60K 10-Q · filed 2025-08-25 | $1.60K 10-Q · filed 2024-08-19 | |||||
| 2023-12-31 | -$495.00 10-Q · filed 2025-02-14 | ||||||
| 2023-09-30 | $411.00 10-K/A · filed 2025-06-27 | ||||||
| 2023-06-30 | $117.00 10-Q · filed 2024-08-19 | ||||||
| 2022-09-30 | -$1.96K 10-K · filed 2024-01-24 | ||||||
| 2022-03-31 | -$1.64K 10-Q · filed 2023-03-10 | ||||||
| 2021-12-31 | -$1.91K 10-Q · filed 2023-03-10 | ||||||
| 2021-09-30 | $2.11K 10-K · filed 2023-03-20 | ||||||
| 2021-03-31 | $1.80K 10-Q · filed 2023-03-10 |