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TAAGThe Awareness Group Inc$ --
The Awareness Group Inc

The Awareness Group Inc

TAAG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/09 Filed: 2024-09-30

Total Assets

account_balance
29M USD
No comparison

Shareholders' Equity

savings
29M USD
No comparison

Equity Ratio

pie_chart
100%
No comparison

Book Value Per Share

paid
0.49USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024

Balance Sheet Details

Item
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
95,815
95,815
1.26M
300,708
517,000
4,583
2.18M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.60M
7.82M
7.82M
2.70M
0
14.75M
27.45M
26.87M
29.05M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.15M
1,980
1,980
0
0
6.23M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
136,944
138,924
0
0
43,109
136,944
6.37M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5,861
56.23M
39.47M
-10.43M
0
0
0
29.04M

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