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Financial Snapshot

Revenue
TTM
$15.26M
Gross Margin
TTM
67.03%
Net Income
TTM
$7.125M
Current Assets
2025 Q4
Current Liabilities
2025 Q4
Current Ratio
2025 Q4
6.76%
Total Assets
2025 Q4
Total Liabilities
2025 Q4
Book Value
2025 Q4
$2.185M
Cash
2025 Q4
P/E
TTM
0.03509
Free Cash Flow
TTM
$7.848K

Stock Price

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Market Cap: $250 Thousand

About AWARENESS GROUP, INC.

The Awareness Group (OTC: TAAG) is a micro-cap clean energy company that originates and manages solar energy assets through its TAG GRID platform and TAG Capital portfolio. Revenue is generated through prepaid power purchase agreements (PPAs), consumer loan note origination and servicing, and TAG Distribution and TAG Construction operations, with PPA revenue recognized on a milestone or ratable basis upon system commissioning. As of September 30, 2025, the company held approximately $89,914 in cash, carried a working capital deficit of approximately $10,727,376, and reported an accumulated deficit of $1,357,440. The company disclosed a $45 million contracted backlog as of the fiscal year ended September 30, 2025, and projected a 40% gross margin per project based on actual PPA sale economics. Going-concern doubt has been noted by the independent auditor. Operations are funded through CEO advances accruing interest at 12.75% per annum, aggregating approximately $965,000 as of September 30, 2025, along with convertible promissory notes and equity issuances. CEO Pablo Diaz and Interim CFO Brian Odle lead the company.

Revenue model
Revenue streams include prepaid PPA contracts (recognized on milestone or ratable basis upon commissioning), consumer loan origination fees and servicing income, and goods and services transferred through TAG Distribution and TAG Construction segments, per ASC 606 as disclosed in the FY2025 10-K.
Products and services
TAG GRID platform (solar energy asset management), prepaid power purchase agreements, consumer loan notes, TAG Distribution, TAG Construction, and a Hard Solar operating portfolio measured at fair value under ASC 820.
Customers and end markets
Residential and commercial solar energy end markets. No specific customer concentration data disclosed in the filing excerpts.
Value-chain role
Project developer, asset originator, and financier in the solar energy value chain, selling APAs to financiers and retaining or selling consumer loan servicing rights.
Geographic exposure
No specific geographic markets disclosed in the filing excerpts.

Source: SEC 10-K, filed 2026-04-16

Industry: Loan Brokers

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