Awareness Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Awareness Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue			0	0	0.6	0.54
Cost of revenue		0.03	0	0	0.03	0.19
Gross profit	0.01	0	0	0	0.57	0.35
Selling, general and administrative	0.01	0	0	0	0.7	0.97
Operating expenses	0.25	0.25	0.08	0.4	0.7	0.97
Operating income	-0.23	-0.25	-0.08	-0.4	-0.13	-0.61
Interest expense	0.01	0.01	0.01	0.01	0	0.15
Income tax		0	0	0	0	0
Net income to minority interests				0	0
Net income	-0.24	-0.26	-0.06	-0.4	-0.11	-1.08
EBITDA					-0.12	-0.49
EPS, basic	-0.22	-0.24
EPS, diluted	-0.22	-0.24		-0.01	0.00
Shares, basic (weighted)	1.08	1.08
Shares, diluted (weighted)	1.08	1.08		37.2	56.2

Balance sheet

	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	0	0	0	0	0.1	0.09
Short-term investments				0	1.26	0
Receivables				0	0.3	0
Inventory				0	0.52	0
Other current assets				0	0	0
Total current assets	0	0	0	0	0.9	0.09
Property, plant and equipment				0	7.82	29.1
Intangible assets					1.6	0
Total assets	0	0	0	0	10.6	29.2
Accounts payable	0	0.01	0.04	0.04	6.15
Accrued liabilities	0.02	0.25	0.24	0.24	0.01	0.12
Deferred revenue					6.87	10.3
Total current liabilities	0.02	0.25	0.29	0.29	7.32	11.5
Long-term debt	0.1	0.1	0.12	0.13	0.14	0.14
Total liabilities	0.12	0.35	0.41	0.41	7.47	30.4
Paid-in capital	9.33	9.37	9.36	9.77	0	6.66
Retained earnings	-9.46	-9.72	-9.78	-10.2	-3.51	-1.27
Shareholders' equity	-0.12	-0.35	-0.41	-0.41	-3.5	-1.27
Minority interests				0	6.63	0.06
Total equity	-0.12	-0.35	-0.41	6.48	-0.09	-1.21
Total liabilities and equity	0	0	0	0	10.6	29.2
Shares outstanding	1.08	1.08	9.31	55.3	58.6	59.6

Cash flow statement

	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-0.24	0.26	0.06	-0.4	-0.26	-1.08
Depreciation and amortization					0.01	0.12
Stock-based compensation	0.24	0	0	0.35	0	0
Change in receivables				0	-0	0
Change in inventory					0	-0.13
Change in payables					0	0.09
Cash from operations	0	-0.02	-0.03	-0.05	-0.59	-0.5
Capital expenditures					-0.14	-0
Acquisitions					0.1	0
Cash from investing					-1.36	-0.04
Cash from financing	-0	-0.03	0.03	0.05	2.02	0.55
Net change in cash	-0	0	-0	0	0.07	0.01
Free cash flow					-0.73	-0.5
Interest paid	0.01	0.01	0.01	0.01	0	0.04
Income taxes paid		0	0	0	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Return on assets (ROA)	-21.3%	Net income / average total assets.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-10.6%	Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y	-38.1%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 5y	98.6%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	175.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	5,385.0%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	1,627.0%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.32x	Current assets / current liabilities.
Quick ratio	0.30x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.02x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	100.7%	Total liabilities / total assets.
Working capital	-$8.6M	Current assets - current liabilities.
Goodwill and intangibles / assets	0.0%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$828.7K	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	-0.28x	Revenue / average total assets.
Days inventory	0 days	365 x average inventory / cost of revenue.
Receivables turnover	-2.53x	Revenue / average receivables.

Per share

Metric	Value	How it is calculated
Book value per share	-$0.01	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$0.01	Tangible book value / shares outstanding.
Cash per share	$0.00	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$369.6K	Share price x shares outstanding.
Enterprise value	$152.3K	Market cap + total debt - cash - short-term investments.
Earnings yield	-1,843.0%	Net income / market cap (the inverse of P/E).

What was Awareness Group, Inc.'s revenue in fiscal 2025?

Awareness Group, Inc. reported revenue of $540.9K for fiscal 2025, 10.6% lower than the year before.

Was Awareness Group, Inc. profitable in fiscal 2025?

No. It reported a net loss of $1.1M.

How much free cash flow did Awareness Group, Inc. generate in fiscal 2025?

Cash from operations of $495.1K minus capital expenditures of $78.0 left free cash flow of -$495.2K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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