The Awareness Group Revenue Plunges 98% to $332K in Q1 FY2026

The Awareness Group, a Florida-based company, reported revenue of $331,956 for the three months ending December 31, 2025, down 98% from $14.8 million in the same period a year earlier. Despite the sharp revenue decline, the company posted a net profit of $8,652 for the quarter, compared to a net profit of $7.3 million in Q1 FY2025. Read more earnings reports.

Cost of revenue fell to $38,116 from $7.3 million in the prior-year quarter, resulting in a gross profit of $293,840. Operating expenses totaled $285,188, up from $226,806 a year earlier, leaving operating income of $8,652 compared to $7.3 million in Q1 FY2025.

The company's balance sheet showed total assets of $33.2 million as of December 31, 2025, up slightly from $32.6 million at the end of the prior fiscal year on September 30, 2025. Current assets stood at $775,119, with cash and cash equivalents declining to $73,566 from $89,914 three months earlier.

Total liabilities increased to $31.0 million from $30.4 million at September 30, 2025. Current liabilities amounted to $11.5 million. The company carried inventory of $650,000, unchanged from the prior quarter-end.

Stockholders' deficit narrowed slightly to negative $4.3 million from negative $4.4 million at September 30, 2025. Retained deficit stood at negative $4.4 million. The company had 59.6 million common shares outstanding as of December 31, 2025.

Cash from operations generated $7,848 during the quarter, while cash used in financing activities totaled $8,500. There was no cash used in investing activities during the period.