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 | -48.93% | -53.22% | -32.54% | 24.99% | -10.88% |
| Total Depreciation and Amortization | -1.05% | 0.00% | 1.78% | 1.78% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.56% | 13.74% | 11.95% | -62.38% | -58.24% |
| Change in Net Operating Assets | -3.32% | 201.14% | -169.68% | -195.56% | -108.49% |
| Cash from Operations | -61.71% | -39.16% | -70.77% | -639.54% | -270.81% |
| Capital Expenditure | -166.67% | -33.33% | -266.67% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,608.44% | 172.50% | -101.72% | -81.99% | -102.43% |
| Cash from Investing | 1,207.04% | 163.04% | -104.36% | -82.58% | -103.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.70% | 16.00% | 16.00% | -10.98% | -18.29% |
| Repurchase of Common Stock | 99.15% | 77.35% | 49.57% | -539.62% | -112.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.49% | 110.38% | 80.50% | -1,017.24% | -239.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64% | 33.83% | -292.02% | -189.01% | -153.88% |