The Awareness Group, Inc. Interest Expense
The Awareness Group, Inc. (TAAG) reported Interest Expense of $150.44 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2026-04-16.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-04-16
- The Awareness Group, Inc. interest expense for the quarter ending 2025-09-30 was $150.44K.
- The Awareness Group, Inc. interest expense for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- The Awareness Group, Inc. interest expense for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- The Awareness Group, Inc. interest expense for the quarter ending 2024-09-30 was -$6.53K, a 325.09% decline year-over-year.
- The Awareness Group, Inc. interest expense for fiscal 2025 was $150.44K, a 7104.79% increase from fiscal 2024.
- The Awareness Group, Inc. interest expense for fiscal 2024 was $2.09K, a 82.37% decline from fiscal 2023.
- The Awareness Group, Inc. interest expense for fiscal 2023 was $11.84K, a 6.15% decline from fiscal 2022.
- The Awareness Group, Inc. interest expense for fiscal 2022 was $12.62K, a 11.75% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $150.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $150.44K derived: sum of 2 quarters · filed 2026-04-16 | $150.44K 10-K · filed 2026-04-16 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-25 | $0.00 10-Q · filed 2025-08-25 | ||||
| 2024-12-31 | $0.00 10-Q · filed 2025-02-14 | -$6.53K derived: sum of 2 quarters · filed 2026-04-16 | -$3.67K derived: sum of 3 quarters · filed 2026-04-16 | -$806.00 derived: sum of 4 quarters · filed 2026-04-16 | ||
| 2024-09-30 | -$6.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$3.67K derived: sum of 2 quarters · filed 2026-04-16 | -$806.00 derived: sum of 3 quarters · filed 2026-04-16 | $2.09K 10-K · filed 2026-04-16 | $8.62K 10-K · filed 2025-01-16 | |
| 2024-06-30 | $2.86K 10-Q · filed 2025-08-25 | $5.73K derived: sum of 2 quarters · filed 2025-08-25 | $8.62K 10-Q · filed 2025-08-25 | $11.52K derived: sum of 4 quarters · filed 2025-08-25 | ||
| 2024-03-31 | $2.86K 10-Q · filed 2024-05-15 | $5.76K 10-Q · filed 2024-05-15 | $8.66K derived: sum of 3 quarters · filed 2025-06-27 | $11.59K derived: sum of 4 quarters · filed 2025-06-27 | ||
| 2023-12-31 | $2.89K 10-Q · filed 2025-02-14 | $5.80K derived: sum of 2 quarters · filed 2025-06-27 | $8.73K derived: sum of 3 quarters · filed 2025-06-27 | $11.67K derived: sum of 4 quarters · filed 2025-06-27 | ||
| 2023-09-30 | $2.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-27 | $5.83K derived: sum of 2 quarters · filed 2025-06-27 | $8.78K derived: sum of 3 quarters · filed 2025-06-27 | $11.84K 10-K/A · filed 2025-06-27 | ||
| 2023-06-30 | $2.93K 10-Q · filed 2024-08-19 | $5.88K derived: sum of 2 quarters · filed 2024-08-19 | $8.94K 10-Q · filed 2024-08-19 | $12.06K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $2.95K 10-Q · filed 2024-05-15 | $6.01K 10-Q · filed 2024-05-15 | $9.13K derived: sum of 3 quarters · filed 2024-05-15 | $9.03K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $3.06K 10-Q · filed 2024-02-20 | $6.18K derived: sum of 2 quarters · filed 2024-02-20 | $6.08K derived: sum of 3 quarters · filed 2024-02-20 | $12.09K derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-09-30 | $3.12K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | $3.02K derived: sum of 2 quarters · filed 2024-01-24 | $9.03K derived: sum of 3 quarters · filed 2024-01-24 | $12.62K 10-K · filed 2024-01-24 | ||
| 2022-06-30 | -$101.00 10-Q · filed 2023-08-21 | $101.00 10-Q · filed 2023-03-10 | $5.90K derived: sum of 2 quarters · filed 2023-08-21 | $9.50K 10-Q · filed 2023-08-21 | $13.75K derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | $6.00K 10-Q · filed 2023-05-19 | $9.60K 10-Q · filed 2023-05-19 | $13.85K derived: sum of 3 quarters · filed 2023-05-19 | $17.81K derived: sum of 4 quarters · filed 2023-05-19 | ||
| 2021-12-31 | $3.60K 10-Q · filed 2023-04-06 | $7.85K derived: sum of 2 quarters · filed 2023-04-06 | $11.80K derived: sum of 3 quarters · filed 2023-04-06 | $14.07K derived: sum of 4 quarters · filed 2023-04-06 | ||
| 2021-09-30 | $4.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $8.21K derived: sum of 2 quarters · filed 2023-03-20 | $10.48K derived: sum of 3 quarters · filed 2023-03-20 | $14.30K 10-K · filed 2023-03-20 | ||
| 2021-06-30 | $3.96K 10-Q · filed 2023-03-10 | $6.23K derived: sum of 2 quarters · filed 2023-03-10 | $10.05K 10-Q · filed 2023-03-10 | |||
| 2021-03-31 | $2.27K 10-Q · filed 2023-03-10 | $6.09K 10-Q · filed 2023-03-10 | ||||
| 2020-12-31 | $3.82K 10-Q · filed 2023-03-10 | |||||
| 2020-09-30 | $6.12K 10-K · filed 2022-01-13 |