The Awareness Group, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $2.2M | $332.0K | $-14.4M | $74.5K | $109.3K | $14.8M | $604.8K |
| Cost of Revenue | $1.2M | $1.4M | $38.1K | $-7.1M | $43.8K | $41.1K | $7.3M | — |
| Gross Profit | $1.6M | $778.7K | $293.8K | $-7.3M | $30.8K | $68.2K | $7.5M | — |
| Gross Margin | 58.6% | 35.0% | 88.5% | 50.5% | 41.3% | 62.4% | 51.0% | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | $285.2K | — | $261.7K | — | $226.8K | $447.9K |
| Operating Income | $1.0M | $370.9K | $8.7K | $-7.3M | $-513.2K | $-163.0K | $7.3M | $148.6K |
| Operating Margin | 36.1% | 16.7% | 2.6% | 50.4% | -688.8% | -149.1% | 49.6% | 24.6% |
| Interest Expense | — | — | — | — | $0 | — | $0 | $-6.5K |
| Pretax Income | — | — | — | — | $-175.9K | — | $7.3M | — |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $569.2K | $234.5K | $8.7K | $-7.6M | $-550.8K | $-200.6K | $7.3M | $147.4K |
| Net Margin | 20.5% | 10.5% | 2.6% | 52.8% | -739.3% | -183.5% | 49.3% | 24.4% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | $0.00 | — | $0.00 | — | $0.12 | — |
| Shares Outstanding (Basic) | 59.6M | 59.6M | — | 59.6M | — | — | — | 58.6M |
| Shares Outstanding (Diluted) | 59.6M | 59.6M | 59.6M | 59.6M | 58.6M | — | 58.6M | 58.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |