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AWRE Aware Inc

1.97
0.00 (0.00%)
27 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 46.65M50.05M51.19M49.4M47.67M50.18M46.3M45.1M
Total Current Assets 37.87M41.24M37.28M35.66M34.11M36.8M35.82M34.84M
Cash and Equivalents 24.98M12.66M11.75M8.39M3.31M5.68M10M14.32M
Total Non-Current Assets 8.9M8.81M10.1M9.27M9.81M13.38M11.05M10.26M
Total Liabilities 6.8M7.4M10.98M10.63M11.23M12.32M12M11.68M
Total Current Liabilities 5.85M6.48M5.8M6.04M6.63M7.86M7.55M7.41M
Total Non-Current Liabilities 949k921k5.18M4.59M4.6M4.46M4.45M4.27M
Common Equity 217k217k211k210k211k210k210k212k
Retained Earnings -59.04M-56.44M-58.2M-59.77M-62.42M-61.27M-65.51M-66.49M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 61.98M63.94M66.44M57.56M51.63M48.37M51.19M46.3M
Total Current Assets 55.2M54.21M57.19M53.8M43.66M38.82M37.28M35.82M
Cash and Equivalents 51.91M51.61M51.61M47.74M38.57M29.96M11.75M10M
Total Non-Current Assets 57.84M59.65M61.9M53.44M45.67M41.52M40.21M34.3M
Total Liabilities 4.14M4.28M4.54M4.12M5.96M6.85M10.98M12M
Total Current Liabilities 3.93M4.16M4.47M4.06M5.87M5.74M5.8M7.55M
Total Non-Current Liabilities 211k127k75k60k90k1.11M5.18M4.45M
Total Equity 57.84M59.65M61.9M53.44M45.67M41.52M40.21M34.3M
Common Equity 224k215k215k214k214k216k211k210k
Retained Earnings -42.85M-36.81M-34.69M-43.03M-50.65M-56.47M-58.2M-65.51M

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