Aware Balance Sheet (2010-2026) | AWRE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	35.19M	33.30M	30.00M	25.08M	24.98M	12.70M	11.70M	8.40M	3.31M	5.68M	10.00M	14.31M	11.51M	11.20M	12.97M	8.45M	7.30M	6.30M	7.27M	4.58M
Cash & Current Investments (Quarter)	35.19M	33.30M	30.00M	25.08M	24.98M	12.70M	11.70M	8.40M	3.31M	5.68M	10.00M	14.31M	11.51M	11.20M	12.97M	8.45M	7.30M	6.30M	7.27M	4.58M
Receivables - Net (Quarter)	1.97M	3.13M	3.76M	4.13M	4.20M	3.66M	3.32M	2.67M	4.02M	6.52M	2.45M	3.76M	3.66M	4.04M	2.92M	2.83M	2.49M	6.21M	3.01M	2.39M
Receivables - Other (Quarter)	2.87M	3.27M	3.09M	3.17M	3.43M	3.76M	2.93M	3.48M	2.82M	1.77M	1.40M	1.57M	1.30M	1.41M	1.08M	1.16M	1.34M	0.88M	1.35M	1.02M
Receivables (Quarter)	4.84M	6.41M	6.85M	7.31M	7.62M	7.42M	6.25M	6.15M	6.84M	8.29M	3.85M	5.32M	4.96M	5.45M	4.00M	3.98M	3.83M	7.09M	4.36M	3.42M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.36M	0.74M	0.59M	0.98M	0.97M	1.44M	0.69M	0.84M	0.72M	0.99M	1.05M	0.99M	0.75M	1.01M	1.17M	1.60M	1.33M	1.65M	1.61M	1.50M
Current Assets (Quarter)	40.39M	41.85M	38.81M	34.78M	37.87M	41.24M	37.28M	35.66M	34.11M	36.80M	35.82M	34.84M	33.13M	33.85M	32.98M	30.41M	28.84M	31.24M	28.27M	24.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.46M	3.33M	3.22M	3.10M	0.11M	0.21M	0.73M	0.70M	0.65M	0.62M	0.58M	0.54M	0.55M	0.52M	0.48M	0.48M	0.44M	0.40M	0.48M	0.43M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.65M	1.65M	3.10M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.10M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.10M	3.10M
Intangibles (Quarter)	1.13M	1.09M	3.22M	3.12M	3.01M	2.91M	2.81M	2.70M	2.60M	2.50M	2.39M	2.29M	2.18M	2.08M	1.98M	1.87M	1.77M	1.67M	1.57M	1.48M
Goodwill & Intangibles (Quarter)	2.78M	2.74M	6.32M	6.24M	6.13M	6.03M	5.93M	5.82M	5.72M	5.62M	5.49M	5.41M	5.30M	5.20M	5.10M	4.99M	4.89M	4.79M	4.67M	4.58M
Long-Term Deferred Tax (Quarter)			10.70M				0.07M
Other Non-Current Assets (Quarter)							0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Assets (Quarter)	7.64M	6.07M	9.56M	11.84M	8.79M	8.81M	13.91M	13.74M	13.56M	13.38M	10.47M	10.26M	10.09M	9.88M	9.66M	9.48M	9.26M	9.03M	8.93M	8.71M
Assets (Quarter)	48.03M	47.92M	48.37M	46.62M	46.65M	50.05M	51.19M	49.40M	47.67M	50.18M	46.30M	45.10M	43.23M	43.73M	42.64M	39.90M	38.10M	40.27M	37.20M	33.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27M	0.56M	0.28M	0.47M	0.56M	0.99M	0.64M	0.62M	0.59M	0.23M	0.28M	0.79M	0.60M	0.82M	0.89M	0.75M	0.51M	0.94M	1.04M	0.73M
Dividends payables (Quarter)
Payables (Quarter)	0.27M	0.56M	0.28M	0.47M	0.56M	0.99M	0.64M	0.62M	0.59M	0.23M	0.28M	0.79M	0.60M	0.82M	0.89M	0.75M	0.51M	0.94M	1.04M	0.73M
Accumulated Expenses (Quarter)	1.53M	2.06M	1.91M	1.26M	1.79M	1.69M	1.28M	0.78M	0.89M	1.65M	1.71M	1.03M	1.21M	1.30M	1.45M	0.96M	1.21M	1.53M	0.93M	1.11M
Short term Debt (Quarter)				0.41M	0.41M	0.41M		0.81M	0.81M
Current Leases (Quarter)							0.47M	0.62M	0.63M	0.63M	0.64M	0.64M	0.65M	0.65M	0.66M	0.66M	0.67M	0.67M	0.68M	0.68M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.95M	3.15M	3.74M	3.30M	3.53M	3.81M	3.73M	3.80M	4.36M	5.91M	5.54M	5.43M	4.44M	5.41M	4.87M	4.54M	4.22M	6.51M	4.85M	4.58M
Total Current Liabilities (Quarter)	4.63M	5.66M	5.74M	5.21M	5.85M	6.48M	5.80M	6.04M	6.63M	7.86M	7.55M	7.41M	6.49M	7.83M	7.86M	6.56M	6.29M	9.29M	7.50M	6.87M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.11M	0.11M	0.19M	0.23M	0.44M	0.41M	0.32M	0.59M	0.66M	0.56M	0.61M	0.49M	0.42M	0.34M	0.30M	0.35M	0.31M	0.38M	0.26M	0.23M
Operating Leases (Quarter)							4.05M	4.00M	3.95M	3.90M	3.84M	3.78M	3.72M	3.66M	3.59M	3.52M	3.45M	3.37M	3.29M	3.21M
Other Non-Current Liabilities (Quarter)			0.92M	0.51M	0.51M	0.51M	0.81M				2.00M
Total Non-Current Liabilities (Quarter)			1.11M	0.74M	0.95M	0.92M	5.18M	4.59M	4.60M	4.46M	4.45M	4.27M	4.14M	4.00M	3.88M	3.87M	3.76M	3.75M	3.55M	3.44M
Total Liabilities (Quarter)	4.74M	5.77M	6.85M	5.95M	6.80M	7.40M	10.98M	10.63M	11.23M	12.32M	12.00M	11.68M	10.62M	11.83M	11.75M	10.43M	10.05M	13.04M	11.06M	10.31M
Shareholder's Equity
Total Debt (Quarter)				0.41M	0.41M	0.41M		0.81M	0.81M
Common Equity (Quarter)	43.29M	42.15M	41.52M	40.67M	39.85M	42.65M	40.21M	38.77M	36.44M	37.87M	34.30M	33.42M	32.60M	31.89M	30.90M	29.47M	28.05M	27.24M	26.14M	22.89M
Shareholder's Equity (Quarter)	43.29M	42.15M	41.52M	40.67M	39.85M	42.65M	40.21M	38.77M	36.44M	37.87M	34.30M	33.42M	32.60M	31.89M	30.90M	29.47M	28.05M	27.24M	26.14M	22.89M
Liabilities and Shareholders Equity (Quarter)	48.03M	47.92M	48.37M	46.62M	46.65M	50.05M	51.19M	49.40M	47.67M	50.18M	46.30M	45.10M	43.23M	43.73M	42.64M	39.90M	38.10M	40.27M	37.20M	33.20M
Retained Earnings (Quarter)	-53.64M	-55.22M	-56.47M	-57.75M	-59.04M	-56.44M	-0.11M	-59.77M	-0.09M	-61.27M	0.20M	0.14M	-67.58M	0.37M	-69.94M	0.29M	0.30M	-74.36M	0.23M	-79.27M
Treasury Shares (Quarter)					0.00M	0.07M	0.70M	0.19M		0.08M	0.10M				0.14M	0.03M	0.04M		0.49M

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Aware Balance Sheet (2010-2026) | AWRE

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