Aware, Inc.
AWRE
$2.11
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.99% | -10.88% | 24.99% | 39.42% | -54.76% |
| Total Depreciation and Amortization | 1.78% | 1.97% | -0.18% | -2.77% | -7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.38% | -58.24% | -59.36% | -64.04% | 341.65% |
| Change in Net Operating Assets | -195.56% | -108.49% | -113.81% | -111.23% | 40.12% |
| Cash from Operations | -639.54% | -270.81% | -511.37% | -273.40% | 54.79% |
| Capital Expenditure | 0.00% | 0.00% | -- | -181.25% | 92.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.99% | -102.43% | -136.66% | 302.53% | 302.59% |
| Cash from Investing | -82.58% | -103.17% | -138.43% | 300.06% | 268.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.98% | -18.29% | -21.88% | -21.88% | -25.45% |
| Repurchase of Common Stock | -539.62% | -112.05% | -72.89% | 55.17% | 96.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,017.24% | -239.29% | -202.86% | 62.68% | 101.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.01% | -153.88% | -198.92% | 270.01% | 179.44% |