Is A1 Group, Inc. (AWON) a Buy, Sell, or Hold?
OTC : AWON
A1 Group, Inc. — Financials
$0.0041 USD
$0.0 (2.5%)
- Volume
- 371.4K
- Average Volume
- 630.95K
- Market Capitalization
- $140.36K
- P/E Ratio
- -20.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
AWON Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74M | - | - | - | - | - | 167.93K | 273.88K | 5000 | - |
| costOfRevenue | - | - | - | - | 185.0 | - | 59441 | 92551 | 913 | 208 |
| grossProfit | - | - | - | - | -185 | - | 108.49K | 181.33K | 4087 | -208 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 45.88 | 283.51K | 112.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 49.67 | 29119 | 10884 |
| sellingGeneralAndAdministrativeExpenses | 1.85M | 15236 | 47958 | 69256 | 66962 | 172.57K | 329.64K | 268.36K | 312.63K | 122.97K |
| otherExpenses | - | 39200 | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.85M | 54436 | 47958 | 69256 | 66962 | 172.57K | 329.64K | 268.36K | 312.63K | 122.97K |
| costAndExpenses | 1.85M | 54439 | 47958 | 69256 | 67147 | 172.57K | 389.08K | 360.92K | 312.63K | 122.97K |
| netInterestIncome | - | - | - | - | - | - | - | -20684 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 89943 | 144.45K | 20684 | 23014 | 3768 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 185.0 | - | - | 87.04 | 913 | 208 |
| ebitda | -116.09K | -54439 | -47960 | -69260 | -66962 | -172.57K | -221.15K | -73386 | -306.72K | -122.76K |
| ebit | -116.09K | -54439 | -47958 | -69256 | -67147 | -172.57K | -226.15K | -73386 | -307.63K | -112.97K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -3 | 5000 | -13651 | - | -10000 |
| operatingIncome | -116.09K | -54439 | -47960 | -69260 | -67150 | -172.57K | -221.15K | -87037 | -307.63K | -122.97K |
| totalOtherIncomeExpensesNet | - | - | - | 4 | 3 | -89940 | -149.45K | -7033 | -23014 | 6232 |
| incomeBeforeTax | -116.09K | -54439 | -47958 | -69256 | -67147 | -262.51K | -370.6K | -94070 | -330.64K | -116.74K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -116.09K | -54439 | -47958 | -69256 | -67147 | -262.51K | -370.6K | -94070 | -330.64K | -116.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 3818 | - |
| netIncome | -116.09K | -54439 | -47958 | -69256 | -67147 | -262.51K | -370.6K | -94070 | -326.83K | -116.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -326.85K | - |
| bottomLineNetIncome | -116.09K | -54439 | -47958 | -69256 | -67147 | -262.51K | -370.6K | -94070 | 26.83 | -116.74K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59777 | 926.0 | 926 | 190 | 362.0 | 24031 | 85906 | 21674 | 2 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59777 | 926.0 | 926 | 190 | 362.0 | 24031 | 85906 | 21674 | 2 | - |
| netReceivables | 117.23K | - | - | - | - | - | 2067 | - | - | - |
| accountsReceivables | 117.23K | - | - | - | - | - | 2067 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4M | 4M | - | - | - | 14184 | 24757 | - | - | - |
| prepaids | 4583 | 4582 | 4582 | 2083 | 3667 | - | - | - | - | - |
| otherCurrentAssets | 7.4M | 7.4M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.58M | 11.41M | 4.01M | 2273 | 4029 | 38215 | 85906 | 21674 | 2 | - |
| propertyPlantEquipmentNet | 960.53K | - | - | - | 2673 | - | 3101 | 3914 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 18845 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 18845 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 4193 | - | 18845 | - | - |
| totalNonCurrentAssets | 960.53K | - | - | - | 2673 | 4193 | 21946 | 22759 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.54M | 11.41M | 4.01M | 2273 | 6702 | 42408 | 107.85K | 44433 | 2 | - |
| totalPayables | 49517 | 24324 | 16149 | 19150 | - | 3890.0 | 39241 | 16343 | 58985 | 40735 |
| accountPayables | 49517 | 24324 | 16149 | 19150 | - | 3890 | 1560 | 16343 | 32643 | 26090 |
| otherPayables | - | - | - | - | - | -0.0 | 37681 | - | 26342 | 14645 |
| accruedExpenses | 101K | 101K | 101K | - | 42149 | 30626 | - | - | - | - |
| shortTermDebt | 1.11M | 68025 | 60963 | - | 18269 | 324.1K | 315.24K | 149.07K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.19M | 4M | 4M | 107.77K | 2 | 35571 | 71750 | - | - | - |
| totalCurrentLiabilities | 5.45M | 4.19M | 4.18M | 126.92K | 60420 | 394.18K | 426.23K | 165.42K | 58985 | 40735 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.45M | 4.19M | 4.18M | 126.92K | 60420 | 394.18K | 426.23K | 165.42K | 58985 | 40735 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17429 | 7429 | 11430 | 16430 | 16429 | - | 500 | - | - | - |
| commonStock | 829.96K | 1.16M | 360.76K | 412.23K | 412.23K | 34168 | 33807 | 33300 | 10620 | 10620 |
| retainedEarnings | -356.56K | -240.47K | -186.04K | -138.08K | -67146 | -528.87K | -528.05K | -201.22K | -84483 | -66234 |
| additionalPaidInCapital | 6.61M | 6.29M | - | - | - | 32076 | 175.86K | 46942 | -133.8K | 14880 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116.09K | -54439 | -47958 | -69256 | -67147 | -262.51K | -370.6K | -94070 | -330.64K | -116.74K |
| depreciationAndAmortization | - | - | - | - | 185.0 | - | - | - | 913 | 208 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3751 | 8174 | 9500 | 64584 | 38482 | 194.25K | 175.19K | -9153 | 94647 | -6300 |
| accountsReceivables | -117.48K | - | - | - | - | - | - | 2067 | -2.07 | - |
| inventory | - | - | - | - | - | - | 14184 | 10573 | -24.76 | - |
| accountsPayables | 332.42K | - | -3000 | 3000 | - | 63287 | 76304 | -9337 | 22897 | -6300 |
| otherWorkingCapital | -211.2K | 8174 | 12500 | 61584 | 38482 | 130.96K | 84700 | -24912 | 94647 | - |
| otherNonCashItems | 171.32K | 39202 | -0.0 | -0.0 | 430.0 | -45026 | 5890.0 | -3303.0 | 8149 | -10000 |
| netCashProvidedByOperatingActivities | 58975 | -7062 | -38458 | -4672 | -28050 | -50000 | -99031 | -103.22K | -226.94K | -132.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2858 | - | - | - | - | -4122 |
| acquisitionsNet | - | - | - | - | - | - | - | 36.61 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 36613 | - | -18845 |
| netCashProvidedByInvestingActivities | - | - | - | - | -2858 | - | - | 36613 | - | -22967 |
| netDebtIssuance | -0.32 | 7062 | 39194 | - | 18270 | - | - | - | 170.24K | 145K |
| longTermNetDebtIssuance | - | - | - | - | 18270 | - | - | - | - | - |
| shortTermNetDebtIssuance | -0.32 | 7062 | 39194 | - | - | - | - | - | 170.24K | 145K |
| netStockIssuance | - | - | - | - | 13000 | - | - | - | 125K | - |
| netCommonStockIssuance | - | - | - | - | 13000 | - | - | - | 125K | - |
| commonStockIssuance | - | - | - | - | 13000 | - | - | - | 125K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 4500 | - | 50000 | 75000 | 86785 | -4072 | 32472 |
| netCashProvidedByFinancingActivities | -0.32 | 7062 | 39194 | 4500 | 31270 | 50000 | 75000 | 86785 | 291.17K | 177.47K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 514.12K | 485.99K | 469.09K | 268.87K | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 483.84K | 464.18K | 521.76K | 384.38K | 39203 | 8174 | 7062 | 7685 | 15006 | 25267 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 483.84K | 464.18K | 521.76K | 384.38K | 39203 | 8174 | 7062 | 7685 | 15006 | 25267 |
| costAndExpenses | 483.84K | 464.18K | 521.76K | 384.38K | 39203 | 8174 | 7062 | 7685 | 15006 | 25267 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 122.08K | 41584 |
| ebitda | 30288 | 21808 | -52671 | -115.52K | -39203 | -8174 | -7060 | -7685 | -15010 | -25270 |
| ebit | 30288 | 21808 | -52671 | -115.52K | -39203 | -8174 | -7062 | -7685 | -15006 | -25267 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 5 | -4 | -3 |
| operatingIncome | 30288 | 21808 | -52671 | -115.52K | -39203 | -8170 | -7060 | -7680 | -15010 | -25270 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -4.0 | - | -5 | 4 | 3 |
| incomeBeforeTax | 30288 | 21808 | -52671 | -115.52K | -39203 | -8174 | -7062 | -7685 | -15006 | -25267 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 30288 | 21808 | -52671 | -115.52K | -39203 | -8174 | -7062 | -7685 | -15006 | -25267 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30288 | 21808 | -52671 | -115.52K | -39203 | -8174 | -7062 | -7685 | -15006 | -25267 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30288 | 21808 | -52671 | -115.52K | -39203 | -8174 | -7062 | -7685 | -15006 | -25267 |
| eps | - | - | -0.0 | -0.0 | -0.0 | - | - | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59777 | 13640 | 1127 | 49255 | 926.0 | 926 | 926.0 | 926 | 926 | 926 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59777 | 13640 | 1127 | 49255 | 926.0 | 926 | 926.0 | 926 | 926 | 926 |
| netReceivables | 117.23K | 36581 | 89082 | 170.29K | - | - | - | - | - | - |
| accountsReceivables | 117.23K | 36581 | 89082 | 170.29K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4M | 4M | 4M | 4M | 4M | 4M | - | - | - | - |
| prepaids | 4583 | 4582 | 4582 | 4582 | 4582 | 4583 | 4582 | 4583 | 4582 | 4583 |
| otherCurrentAssets | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | - | - | - | - |
| totalCurrentAssets | 11.58M | 11.45M | 11.49M | 11.62M | 11.41M | 11.41M | 4.01M | 4.01M | 4.01M | 4.01M |
| propertyPlantEquipmentNet | 960.53K | 1.05M | 1.05M | 1.13M | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 960.53K | 1.05M | 1.05M | 1.13M | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.54M | 12.5M | 12.54M | 12.76M | 11.41M | 11.41M | 4.01M | 4.01M | 4.01M | 4.01M |
| totalPayables | 49517 | 38619 | 71823 | 24323 | 24324 | 24323 | 24324 | 16149 | 16149 | 16150 |
| accountPayables | 49517 | 38619 | 71823 | 24323 | 24324 | 24323 | 24324 | 16149 | 16149 | 16150 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 101K | 101K | 101K | 101K | 101K | 101K | - | - | - | - |
| shortTermDebt | 1.11M | 1.11M | 1.11M | 1.34M | 68025 | 68026 | 68025 | 68026 | 60963 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.19M | 4.19M | 4.22M | 4.2M | 4M | 4M | 4.1M | 4.1M | 4.1M | 4.16M |
| totalCurrentLiabilities | 5.45M | 5.44M | 5.5M | 5.66M | 4.19M | 4.19M | 4.19M | 4.19M | 4.18M | 4.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.45M | 5.44M | 5.5M | 5.66M | 4.19M | 4.19M | 4.19M | 4.19M | 4.18M | 4.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17429 | 17429 | 17430 | 17429 | 7429 | 7430 | 9429 | 9430 | 11430 | 11430 |
| commonStock | 829.96K | 829.96K | 829.96K | 829.96K | 1.16M | 1.16M | 370.76K | 370.76K | 360.76K | 360.76K |
| retainedEarnings | -356.56K | -386.85K | -408.66K | -355.99K | -240.47K | -240.47K | -201.27K | -193.1K | -186.04K | -186.04K |
| additionalPaidInCapital | 6.61M | 6.61M | 6.61M | 6.61M | 6.29M | 6.29M | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30288 | 21808 | -52671 | -115.52K | - | -39203 | -8174 | -47958 | -7685 | -15006 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 134.06K | -183.21K | -117.38K | 170.29K | -134 | 26.0 | 8116 | -125 | 6.37 | 33.58 |
| accountsReceivables | -417.97K | 36392 | 93816 | 170.29K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 552.03K | -219.6K | - | - | - | 26.0 | 8116 | 39.76 | -2.01 | -10.6 |
| otherWorkingCapital | -1 | - | -211.2K | - | -134 | - | - | -165 | 8.38 | 44.18 |
| otherNonCashItems | -261.01K | 173.91K | 172.82K | 85600 | 250.96 | 39154 | 107.82 | 48593 | -57.32 | -131.75 |
| netCashProvidedByOperatingActivities | -96663 | 12501 | 2767 | 140.37K | 116.32 | -22.46 | 49.98 | 509.76 | -7737.96 | -15114 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 93453 | 266.68 | -1680 | -92040 | -116 | 22.46 | -49.98 | -519 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 93453 | 266.68 | -1680 | -92040 | -116 | 22.46 | -49.98 | -519 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 7663.19 | 16118 |
| netCashProvidedByFinancingActivities | 93453 | 266.68 | -1680 | -92040 | -116 | 22.46 | -49.98 | -519 | 7663.19 | 16118 |