The Awareness Group, Inc.: 10-Q filed 2023-03-10
What The Awareness Group, Inc. reported in its quarterly report filed 2023-03-10 (fiscal Q1 2023): 22 published measures, 47 facts as tagged in accession 0001477932-23-001406.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-03-10
- Fiscal period
- fiscal Q1 2023
- Accession
- 0001477932-23-001406 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The Awareness Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 227 | USD | |
| At 2021-09-30 | 2,132 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 361,315 | USD | |
| At 2021-09-30 | 351,924 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -361,088 | USD | |
| At 2021-09-30 | -349,792 | USD | |
| At 2020-09-30 | -121,714 | USD | |
| At 2019-09-30 | -121,173 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 227 | USD | |
| At 2021-09-30 | 2,132 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -311,684,025 | USD | 92 |
| 2020-10-01 to 2021-09-30 | -259,478 | USD | 365 |
| 2020-10-01 to 2020-12-31 | -4,176 | USD | 92 |
| 2019-10-01 to 2020-09-30 | -240,541 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -311,680,327 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -4,721 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 311,678,422 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -4,721 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -321,400,157 | USD | |
| At 2021-09-30 | -9,716,132 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -7,701 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -355 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 227 | USD | |
| At 2021-09-30 | 2,132 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 3,595 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 3,821 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 258,689 | USD | |
| At 2021-09-30 | 254,991 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 11,706 | USD | |
| At 2021-09-30 | 7,861 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 7,701 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 355 | USD | 92 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 5,400 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 578 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 355 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 328,672,791 | shares | |
| At 2021-09-30 | 1,079,116 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 321,006,201 | USD | |
| At 2021-09-30 | 9,366,161 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 245,608 | USD | |
| At 2021-09-30 | 246,208 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 311,684,025 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 4,176 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 3,595 | USD | 92 |
| 2020-10-01 to 2020-12-31 | 3,821 | USD | 92 |
Inspect the source
- Entity
- The Awareness Group, Inc. / CIK 0001386044
- Captured
- 2026-09-20T07:58:56.440Z
- SEC response SHA-256
948e9ab93db9971282aca3ae053473d04d0015aee32bf671f442c23beb10b972
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001386044.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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