Aware Balance Sheet (2010-2026) | AWRE

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	33.30M	29.96M	25.10M	25.00M	12.66M	11.75M	8.39M	3.30M	5.70M	10.00M	14.30M	11.51M	11.22M	12.97M	8.45M	7.30M	6.30M	7.30M	4.60M	2.90M
Cash & Current Investments (Quarter)	33.30M	29.96M	25.10M	25.00M	12.66M	11.75M	8.39M	3.30M	5.70M	10.00M	14.30M	11.51M	11.22M	12.97M	8.45M	7.30M	6.30M	7.30M	4.60M	2.90M
Receivables - Net (Quarter)	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	1.94M
Receivables - Other (Quarter)	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	1.20M
Receivables (Quarter)	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	3.14M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.15M
Current Assets (Quarter)	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	21.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.38M
Long-Term Investments (Quarter)			2.51M	2.54M	2.57M	2.60M	2.63M	2.66M	2.69M
Goodwill (Quarter)	1.65M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.10M	3.12M	3.12M	3.12M	3.10M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M
Intangibles (Quarter)	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	1.39M
Goodwill & Intangibles (Quarter)	2.74M	6.34M	6.24M	6.13M	6.03M	5.93M	5.82M	5.72M	5.62M	5.49M	5.41M	5.30M	5.20M	5.08M	4.99M	4.89M	4.79M	4.69M	4.60M	4.51M
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	0.12M
Non-Current Assets (Quarter)	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	8.48M
Assets (Quarter)	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	29.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.55M
Dividends payables (Quarter)
Payables (Quarter)	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	0.55M
Accumulated Expenses (Quarter)	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	0.96M
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	0.69M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	5.16M	4.54M	4.22M	6.14M	5.12M	4.58M	3.64M
Total Current Liabilities (Quarter)	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	5.66M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	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	0.18M
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	3.12M
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	3.30M
Total Liabilities (Quarter)	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	29.60M
Shareholder's Equity
Total Debt (Quarter)			0.41M	0.41M	0.41M		0.81M	0.81M
Common Equity (Quarter)	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	20.64M
Liabilities and Shareholders Equity (Quarter)	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	29.60M
Retained Earnings (Quarter)	-55.22M	-56.47M	-57.75M	-59.04M	-56.44M	-58.20M	0.04M	-0.09M	-0.05M	0.20M	0.14M	-67.58M	-68.75M	-69.94M	-71.54M	0.30M	0.19M	0.23M	-79.27M	-81.84M
Treasury Shares (Quarter)										0.10M				0.09M				0.49M

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Aware Balance Sheet (2010-2026) | AWRE

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