Aware, Inc.
AWRE
$1.28
-$0.04-2.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.67% | 40.64% | -10.70% | -34.06% | -2.05% |
| Total Depreciation and Amortization | -2.08% | 0.70% | -0.69% | 2.13% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.67% | 57.30% | 18.14% | -58.07% | 90.46% |
| Change in Net Operating Assets | 199.09% | -997.60% | 112.15% | -243.26% | 5,531.82% |
| Cash from Operations | 144.45% | -104.43% | 60.85% | -530.45% | 189.28% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 4,084.38% | 102.16% | -218.40% | 2,740.91% |
| Cash from Investing | -108.96% | 4,084.38% | 102.10% | -222.00% | 2,740.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00% | -80.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -22.64% | 76.02% | -1,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 750.00% | 117.14% | 33.96% | 71.20% | -1,315.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.92% | 12.65% | 74.46% | -358.32% | 338.28% |