Awareness Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Awareness Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $540.9K | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | $604.8K | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | $0 | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | $0 | Jan 24, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $353.0K | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | $570.2K | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | $0 | Jun 27, 2025 |
| FY2022 | Sep 30, 2022 | $0 | Mar 20, 2023 |
| FY2022 | Sep 30, 2021 | $0 | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | $11.4K | Jan 13, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($1.08M) | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | ($107.7K) | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | ($399.9K) | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | ($61.7K) | Jan 24, 2024 |
| FY2022 | Sep 30, 2021 | ($259.5K) | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | ($240.5K) | Jan 13, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($614.3K) | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | ($131.9K) | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | ($395.5K) | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | ($76.1K) | Jan 24, 2024 |
| FY2022 | Sep 30, 2021 | ($245.2K) | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | ($234.4K) | Jan 13, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $966.3K | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | $702.1K | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | $4.1K | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | $4.6K | Jan 24, 2024 |
| FY2022 | Sep 30, 2021 | $2.2K | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | $5.8K | Jan 13, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($495.1K) | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | ($592.7K) | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | ($51.7K) | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | ($27.8K) | Jan 24, 2024 |
| FY2022 | Sep 30, 2021 | ($24.7K) | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | $3.1K | Jan 13, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $78 | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | $141.8K | Apr 16, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $32.60M | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | $10.60M | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | $588 | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | $177 | Jan 24, 2024 |
| FY2022 | Sep 30, 2021 | $2.1K | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | $19 | Jan 13, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $30.42M | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | $7.47M | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | $412.5K | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | $412.6K | Jan 24, 2024 |
| FY2022 | Sep 30, 2021 | $351.9K | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | $121.7K | Jan 13, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.35M | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | ($3.50M) | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | ($411.9K) | Jun 27, 2025 |
| FY2024 | Sep 30, 2022 | ($412.5K) | Jun 27, 2025 |
| FY2023 | Sep 30, 2021 | ($349.8K) | Jan 24, 2024 |
| FY2022 | Sep 30, 2020 | ($121.7K) | Mar 20, 2023 |
| FY2021 | Sep 30, 2019 | ($121.2K) | Jan 13, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($4.36M) | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | ($3.51M) | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | ($10.18M) | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | ($9.78M) | Jan 24, 2024 |
| FY2022 | Sep 30, 2021 | ($9.72M) | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | ($9.46M) | Jan 13, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $95.8K | Jun 27, 2025 |
| FY2024 | Sep 30, 2023 | $588 | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | $177 | Jan 24, 2024 |
| FY2022 | Sep 30, 2021 | $2.1K | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | $19 | Jan 13, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | 0 | Jun 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Jun 27, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 59.61M | Apr 16, 2026 |
| FY2025 | Sep 30, 2024 | 58.61M | Apr 16, 2026 |
| FY2024 | Sep 30, 2023 | 55.31M | Jun 27, 2025 |
| FY2023 | Sep 30, 2022 | 9.31M | Jan 24, 2024 |
| FY2022 | Sep 30, 2021 | 1.08M | Mar 20, 2023 |
| FY2021 | Sep 30, 2020 | 1.08M | Jan 13, 2022 |