Aware, Inc. (AWRE) Financials

AWRE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 29.6 million 9.0 million
March 31, 2026 33.2 million 10.3 million
Dec. 31, 2025 37.2 million 11.1 million
Sept. 30, 2025 40.3 million 13.0 million

AWRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -5.4 million 590000
March 31, 2026 -2.7 million 269000
Dec. 31, 2025 926000 263000
Sept. 30, 2025 -2.4 million 342000

AWRE Net Income
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DateNet Income
June 30, 2026 -6.0 million
March 31, 2026 -3.5 million
Dec. 31, 2025 -1.5 million
Sept. 30, 2025 -1.1 million

AWRE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 16.8 million - 3.8 million
March 31, 2026 19.6 million - 3.9 million
Dec. 31, 2025 22.3 million - 4.0 million
Sept. 30, 2025 22.5 million - 4.0 million

AWRE Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.6 million
March 31, 2026 21.6 million
Dec. 31, 2025 21.4 million
Sept. 30, 2025 21.2 million

AWRE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 2.5 million 2.9 million 1.4 million
March 31, 2026 - 3.2 million 3.5 million 1.8 million
Dec. 31, 2025 120000 2.3 million 3.6 million 1.6 million
Sept. 30, 2025 - 2.1 million 3.8 million 2.1 million

AWRE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.3 million 520000
March 31, 2026 3.4 million 334000
Dec. 31, 2025 4.7 million 248000
Sept. 30, 2025 5.1 million 491000

AWRE Revenue by Segment
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AWRE

Price: $0.94

52 week price:
0.94
2.84

Dividend Yield: 142.86%

Payout Ratio Range:
679.15%
16696.65%

Earnings Per Share: -0.42 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 35400

Ebitda: 3.3 million

Market Capitalization: 23.8 million

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