Aware, Inc.
AWRE
$2.11
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.50M | 23.68M | 24.83M | 27.81M | 27.39M |
| Total Receivables | 7.10M | 3.83M | 3.98M | 4.00M | 5.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.65M | 1.33M | 1.60M | 1.17M | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.24M | 28.84M | 30.41M | 32.99M | 33.85M |
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| Total Current Assets | 31.24M | 28.84M | 30.41M | 32.99M | 33.85M |
| Net Property, Plant & Equipment | 4.13M | 4.25M | 4.37M | 4.44M | 4.56M |
| Long-term Investments | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| Goodwill | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| Total Other Intangibles | 1.67M | 1.77M | 1.87M | 1.98M | 2.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.00K | 122.00K | 122.00K | 122.00K | 122.00K |
| Total Assets | 40.28M | 38.10M | 39.90M | 42.64M | 43.73M |
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| Total Accounts Payable | 943.00K | 506.00K | 748.00K | 894.00K | 816.00K |
| Total Accrued Expenses | 1.54M | 1.21M | 964.00K | 1.45M | 1.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 671.00K | 666.00K | 661.00K | 656.00K | 651.00K |
| Total Finance Division Other Current Liabilities | 6.14M | 3.91M | 4.19M | 4.87M | 5.06M |
| Total Other Current Liabilities | 6.14M | 3.91M | 4.19M | 4.87M | 5.06M |
| Total Current Liabilities | 9.29M | 6.29M | 6.56M | 7.86M | 7.83M |
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| Total Current Liabilities | 9.29M | 6.29M | 6.56M | 7.86M | 7.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37M | 3.45M | 3.52M | 3.59M | 3.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.00K | 313.00K | 350.00K | 296.00K | 345.00K |
| Total Liabilities | 13.04M | 10.05M | 10.43M | 11.75M | 11.83M |
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| Common Stock & APIC | 101.41M | 101.06M | 100.72M | 100.59M | 100.27M |
| Retained Earnings | -74.36M | -73.31M | -71.54M | -69.94M | -68.75M |
| Treasury Stock & Other | 188.00K | 298.00K | 295.00K | 251.00K | 373.00K |
| Total Common Equity | 27.24M | 28.05M | 29.47M | 30.90M | 31.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.24M | 28.05M | 29.47M | 30.90M | 31.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.24M | 28.05M | 29.47M | 30.90M | 31.89M |
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