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 | -53.22% | -32.54% | 24.99% | -10.88% | 24.99% |
| Total Depreciation and Amortization | 0.00% | 1.78% | 1.78% | 1.97% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.74% | 11.95% | -62.38% | -58.24% | -59.36% |
| Change in Net Operating Assets | 201.14% | -169.68% | -195.56% | -108.49% | -113.81% |
| Cash from Operations | -39.16% | -70.77% | -639.54% | -270.81% | -511.37% |
| Capital Expenditure | -33.33% | -266.67% | 0.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.50% | -101.72% | -81.99% | -102.43% | -136.66% |
| Cash from Investing | 163.04% | -104.36% | -82.58% | -103.17% | -138.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.00% | 16.00% | -10.98% | -18.29% | -21.88% |
| Repurchase of Common Stock | 77.35% | 49.57% | -539.62% | -112.05% | -72.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.38% | 80.50% | -1,017.24% | -239.29% | -202.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.83% | -292.02% | -189.01% | -153.88% | -198.92% |