TAAG · Awareness Group, Inc. · Debt
$0.01
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 16, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company reports a net stockholders' deficit of $(229,639) at June 30, 2026 and negative working capital, raising substantial doubt about its ability to continue as a going concern within one year. Management's plans include deploying the contracted solar portfolio, monetizing Investment Tax Credits, collecting the contract assets and receivables due from the Thrive Power LLC program and the Prosper Energy pipeline, completing the re-audit, and securing additional financing; no assurance can be given.”View the 10-Q filed Jul 16, 2026
Market Cap
$369,574
Shares
59.61M
Volume · Oct 5
11.71K
Avg daily vol (3M)
33.11K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2025-12-31 | USD 710,852 | 10-Q filed 2026-04-16 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.