Aware, Inc.
AWRE
$1.24
$0.032.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.00% | -116.40% | -22.15% | 10.10% | -62.44% |
| Total Depreciation and Amortization | -2.10% | -3.47% | 0.00% | 1.41% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.85% | 32.74% | -5.19% | 48.41% | -0.74% |
| Change in Net Operating Assets | -420.67% | 119.98% | 54.81% | -8,386.36% | 1,633.33% |
| Cash from Operations | -140.14% | 8.95% | 53.15% | -207.58% | -72.31% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,025.00% | 98.92% | -100.00% | 2,943.18% | 101.90% |
| Cash from Investing | 3,025.00% | 98.95% | -109.60% | 2,943.18% | 101.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.67% | -- | 37.84% | -- | -21.05% |
| Repurchase of Common Stock | 95.38% | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 234.29% | -- | 127.72% | 146.15% | -192.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.79% | 40.39% | -44.14% | -37.33% | 51.06% |