Aware, Inc.
AWRE
$2.63
$0.2610.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.70% | -34.06% | -2.05% | -7.25% | -10.90% |
| Total Depreciation and Amortization | -0.69% | 2.13% | -0.70% | 1.43% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.14% | -58.07% | 90.46% | 5.20% | 48.62% |
| Change in Net Operating Assets | 112.15% | -243.26% | 5,531.82% | -283.33% | 100.69% |
| Cash from Operations | 60.85% | -530.45% | 189.28% | -14.52% | 72.29% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.16% | -218.40% | 2,740.91% | 102.61% | -125.03% |
| Cash from Investing | 102.10% | -222.00% | 2,740.91% | 102.55% | -125.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.64% | 76.02% | -1,600.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.96% | 71.20% | -1,315.38% | -134.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.46% | -358.32% | 338.28% | 68.87% | -154.67% |