Awareness reported total assets of $31.94M and total liabilities of $32.17M for the quarter ended Jun 2026, down 48.2% year over year. This balance sheet covers 21 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 227.00 | 489.00 | 0.00M | 177.00 | 0.01M | 0.01M | 294.00 | 588.00 | 93.00 | 21.00 | 0.00M | 0.12M | 0.07M | 0.09M | 0.07M | 0.51M | 0.22M | |||
| Short-term InvestmentsInvestments (Current) | 1.26M | 1.26M | |||||||||||||||||||
| Cash & Current Investments | 0.00M | 227.00 | 489.00 | 0.00M | 177.00 | 0.01M | 0.01M | 294.00 | 588.00 | 93.00 | 21.00 | 0.00M | 1.38M | 1.33M | 0.09M | 0.07M | 0.51M | 0.22M | |||
| Receivables - NetNet Receivables | 0.30M | 0.14M | 0.05M | 1.24M | 3.60M | ||||||||||||||||
| Receivables - OtherOther Receivables | 16.86M | 0.05M | |||||||||||||||||||
| Receivables | 17.17M | 0.14M | 0.10M | 1.24M | 3.60M | ||||||||||||||||
| Inventory | 0.52M | 0.65M | 0.65M | ||||||||||||||||||
| Prepaid Assets | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||
| Current Assets | 0.00M | 227.00 | 489.00 | 0.00M | 177.00 | 145.00 | 0.01M | 294.00 | 588.00 | 93.00 | 21.00 | 0.00M | 9.82M | 20.40M | 5.67M | 0.09M | 0.78M | 1.82M | 3.99M | ||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.13M | 25.39M | 0.14M | 0.14M | 0.14M | 0.14M | |||||||||||||||
| Intangibles | 2.70M | 2.70M | 2.73M | 2.73M | |||||||||||||||||
| Goodwill & Intangibles | 2.70M | 2.70M | 2.73M | 2.73M | |||||||||||||||||
| Long-Term Deferred Tax | 0.16M | 0.17M | 0.25M | ||||||||||||||||||
| Other Non-Current Assets | 14.75M | 19.82M | 14.60M | 0.05M | |||||||||||||||||
| Non-Current Assets | 19.19M | 24.30M | 56.00M | 29.12M | 32.44M | 29.08M | 27.95M | ||||||||||||||
| Assets | 0.00M | 227.00 | 489.00 | 0.00M | 177.00 | 145.00 | 0.01M | 294.00 | 588.00 | 93.00 | 21.00 | 0.00M | 29.01M | 44.70M | 61.67M | 29.21M | 33.22M | 30.90M | 31.94M | ||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.07M | 0.05M | 0.04M | 0.04M | 0.06M | 0.05M | 0.04M | 0.05M | 0.05M | 0.02M | 0.10M | ||||||||
| Notes Payables | 0.02M | 0.02M | 0.03M | 0.04M | 0.44M | 0.43M | |||||||||||||||
| Payables | 0.01M | 0.01M | 0.09M | 0.07M | 0.08M | 0.04M | 0.09M | 0.05M | 0.04M | 0.05M | 0.05M | 0.02M | 0.53M | 0.43M | |||||||
| Accumulated Expenses | 0.25M | 0.25M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.07M | 0.38M | 10.30M | 10.30M | |||||
| Other Accumulated Expenses | 0.24M | 0.07M | 0.07M | 0.07M | |||||||||||||||||
| Short term Debt | 0.38M | 0.01M | 0.01M | ||||||||||||||||||
| Current Deferred Revenue | 0.29M | 10.30M | |||||||||||||||||||
| Total Current Liabilities | 0.25M | 0.26M | 0.34M | 0.32M | 0.29M | 0.33M | 0.34M | 0.33M | 0.29M | 0.29M | 0.30M | 0.27M | 6.20M | 14.37M | 2.38M | 11.47M | 11.46M | 12.43M | 12.60M | ||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 0.10M | 0.10M | 0.09M | 0.09M | 0.12M | 0.09M | 0.09M | 0.09M | 0.13M | 0.13M | 0.13M | 0.13M | 0.01M | 0.14M | 0.14M | 0.72M | 0.71M | ||||
| Non-Current Deffered Revenue | 6.16M | 18.81M | |||||||||||||||||||
| Minority Interest | -6.66M | -6.21M | 0.06M | 6.53M | 0.18M | 0.60M | |||||||||||||||
| Other Non-Current Liabilities | 1.58M | 0.06M | |||||||||||||||||||
| Total Non-Current Liabilities | 0.10M | 0.12M | 0.13M | 0.14M | 28.54M | 18.95M | 19.57M | 19.57M | 19.57M | ||||||||||||
| Total Liabilities | 0.35M | 0.36M | 0.43M | 0.41M | 0.41M | 0.42M | 0.43M | 0.41M | 0.41M | 0.42M | 0.43M | 0.40M | 6.21M | 14.51M | 0.39M | 30.92M | 30.42M | 31.03M | 32.00M | 32.17M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.10M | 0.10M | 0.12M | 0.12M | 0.16M | 0.09M | 0.12M | 0.09M | 0.13M | 0.13M | 0.13M | 0.13M | 0.01M | 0.14M | 0.52M | 1.16M | 1.15M | ||||
| Common Equity | -0.35M | -0.36M | -0.43M | -0.41M | -0.41M | -0.42M | -0.42M | -0.41M | 6.48M | -0.42M | -0.43M | -0.39M | 28.57M | 30.19M | -0.39M | -0.94M | -1.27M | -4.35M | -1.28M | -0.83M | |
| Liabilities and Shareholders Equity | 0.00M | 227.00 | 489.00 | 0.00M | 177.00 | 145.00 | 0.01M | 294.00 | 588.00 | 93.00 | 21.00 | 0.00M | 29.01M | 44.70M | 61.67M | 29.21M | 33.22M | 30.90M | 31.94M | ||
| Retained Earnings | -9.72M | 321.40M | -321.47M | -9.77M | -9.78M | -9.78M | -9.81M | -10.17M | -10.18M | -10.18M | -10.20M | -10.43M | 39.47M | 47.84M | -1.27M | -4.35M | -1.31M | -0.86M | |||
| Preferred Shares | 71.00 | 200.00 | 200.00 | 0.00M | 0.00M | 0.00M | 0.00M |