Aware, Inc.
AWRE
$1.25
-$0.01-0.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -1.46M | -1.05M | -1.77M | -1.60M |
| Total Depreciation and Amortization | 139.00K | 141.00K | 144.00K | 143.00K | 144.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 511.00K | 420.00K | 267.00K | 226.00K |
| Change in Net Operating Assets | 342.00K | 1.85M | -1.87M | 208.00K | -1.71M |
| Cash from Operations | -2.68M | 1.05M | -2.35M | -1.15M | -2.94M |
| Capital Expenditure | -- | -120.00K | 0.00 | 0.00 | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | 0.00 | 1.34M | 32.00K | -1.48M |
| Cash from Investing | -16.00K | -120.00K | 1.34M | 32.00K | -1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 51.00K | 6.00K | 30.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -65.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 51.00K | 6.00K | -35.00K | -53.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | 977.00K | -1.01M | -1.15M | -4.52M |