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Aware Inc

AWRE

2.240USD

+0.075+3.46%

Market hours （ET）Quotes delayed by 15 min

47.43MMarket Cap

LossP/E TTM



Aware Inc

2.240

+0.075+3.46%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-13.65%23.68M

-12.96%24.83M

-10.03%27.81M

-0.48%27.39M

9.42%27.42M

4.49%28.53M

6.68%30.91M

-11.14%27.52M

0.31%25.06M

8.85%27.30M

-3.29%28.98M

-6.98%30.97M

-29.01%24.98M

-30.41%25.08M

-22.31%29.96M

-21.32%33.30M

-21.71%35.19M

-23.09%36.04M

-19.22%38.56M

-11.85%42.32M

-8.19%44.95M

-7.06%46.86M

-7.50%47.74M

-1.95%48.01M

-0.33%48.96M

-0.46%50.41M

0.01%51.61M

-0.33%48.96M

-0.62%49.12M

3.38%50.65M

-0.59%51.61M

-6.01%49.13M

-5.42%49.42M

-6.95%48.99M

1.33%51.91M

12.59%52.27M

17.39%52.26M

17.82%52.65M

16.48%51.23M

6.70%46.42M

-42.37%44.51M

-39.91%44.69M

-39.46%43.98M

-42.31%43.51M

1.96%77.24M

2.57%74.37M

2.23%72.66M

-34.19%75.42M

-25.04%75.75M

49.67%72.51M

--71.07M

--114.59M

--101.06M

--48.44M

- Cash and cash equivalents

-36.58%7.30M

-40.94%8.45M

29.69%12.97M

97.48%11.22M

247.45%11.51M

70.62%14.31M

-14.87%10.00M

-55.10%5.68M

-86.74%3.31M

-66.55%8.39M

-60.79%11.75M

-61.99%12.66M

-29.01%24.98M

-30.41%25.08M

-22.31%29.96M

-21.32%33.30M

-21.71%35.19M

-23.09%36.04M

-19.22%38.56M

-11.85%42.32M

-8.19%44.95M

-7.06%46.86M

-7.50%47.74M

-1.95%48.01M

-0.33%48.96M

-0.46%50.41M

0.01%51.61M

-0.33%48.96M

-0.62%49.12M

3.38%50.65M

-0.59%51.61M

-6.01%49.13M

-5.42%49.42M

-6.95%48.99M

1.33%51.91M

12.59%52.27M

17.39%52.26M

17.82%52.65M

16.48%51.23M

6.70%46.42M

-42.37%44.51M

-39.91%44.69M

-39.46%43.98M

-42.31%43.51M

1.96%77.24M

2.57%74.37M

2.23%72.66M

-34.19%75.42M

-25.04%75.75M

49.67%72.51M

--71.07M

--114.59M

--101.06M

--48.44M

-Short-term investments

2.94%16.38M

15.23%16.38M

-29.03%14.84M

-25.97%16.17M

-26.84%15.91M

-24.84%14.21M

21.38%20.91M

19.24%21.84M

--21.75M

--18.91M

--17.23M

--18.32M

----

Receivables

-22.66%3.83M

-25.19%3.98M

3.81%4.00M

-34.31%5.45M

-40.54%4.96M

-29.16%5.32M

-49.33%3.85M

-6.11%8.29M

-7.76%8.34M

-13.79%7.51M

-7.90%7.61M

13.15%8.83M

86.66%9.04M

62.81%8.72M

83.01%8.26M

81.60%7.80M

9.65%4.84M

3.68%5.35M

-22.20%4.51M

-44.22%4.30M

-33.06%4.42M

-11.41%5.16M

9.70%5.80M

2.54%7.71M

30.36%6.59M

66.64%5.83M

38.53%5.29M

33.80%7.51M

52.33%5.06M

3.16%3.50M

26.59%3.82M

32.14%5.62M

-40.25%3.32M

-11.67%3.39M

-36.41%3.02M

76.42%4.25M

15.29%5.56M

18.09%3.84M

31.06%4.74M

-39.01%2.41M

-20.08%4.82M

-29.22%3.25M

-21.02%3.62M

43.43%3.95M

61.46%6.03M

-21.20%4.59M

0.09%4.58M

-27.91%2.75M

-13.46%3.74M

69.05%5.83M

--4.58M

--3.82M

--4.32M

--3.45M

-Accounts and notes receivable

-31.83%2.49M

-24.71%2.83M

19.07%2.92M

-38.06%4.04M

-8.96%3.66M

40.67%3.76M

-26.02%2.45M

77.92%6.52M

-4.24%4.02M

-35.37%2.67M

-11.85%3.32M

16.87%3.66M

112.51%4.20M

43.84%4.13M

64.68%3.76M

51.38%3.13M

-17.65%1.97M

48.12%2.87M

-8.12%2.29M

-39.97%2.07M

-18.36%2.40M

1.47%1.94M

23.73%2.49M

-35.62%3.45M

-16.52%2.94M

-15.63%1.91M

-15.86%2.01M

-4.58%5.36M

5.90%3.52M

-33.21%2.27M

-20.79%2.39M

32.14%5.62M

-40.25%3.32M

-11.67%3.39M

-36.41%3.02M

76.42%4.25M

15.29%5.56M

18.09%3.84M

31.06%4.74M

-39.01%2.41M

-20.08%4.82M

-29.22%3.25M

-21.02%3.62M

43.43%3.95M

61.46%6.03M

-9.03%4.59M

32.54%4.58M

-27.91%2.75M

-13.46%3.74M

46.43%5.05M

--3.46M

--3.82M

--4.32M

--3.45M

-Other receivables

3.16%1.34M

-26.34%1.16M

-22.91%1.08M

-20.54%1.41M

-53.94%1.30M

-54.98%1.57M

-52.17%1.40M

-52.82%1.77M

-17.78%2.82M

9.70%3.48M

-5.12%2.93M

14.79%3.76M

19.64%3.43M

27.92%3.17M

38.49%3.09M

46.92%3.27M

42.07%2.87M

-23.04%2.48M

-32.76%2.23M

-47.66%2.23M

-44.85%2.02M

-17.69%3.23M

1.10%3.31M

97.45%4.25M

137.29%3.66M

217.76%3.92M

129.46%3.28M

--2.15M

--1.54M

--1.23M

--1.43M

----

--0.00

--780.00K

--1.12M

----

Inventory

----

30700.00%616.00K

-96.83%2.00K

100.00%2.00K

-99.88%2.00K

--2.00K

--63.00K

--1.00K

--1.60M

----

--0.00

--9.00K

--265.00K

--421.00K

Prepaid expenses

76.10%1.33M

62.07%1.60M

10.91%1.17M

2.33%1.01M

4.87%753.00K

17.52%986.00K

52.09%1.05M

-31.22%989.00K

-25.98%718.00K

-14.82%839.00K

17.26%693.00K

93.02%1.44M

170.19%970.00K

85.50%985.00K

1.55%591.00K

19.20%745.00K

35.47%359.00K

56.18%531.00K

127.34%582.00K

46.71%625.00K

13.25%265.00K

-33.07%340.00K

-9.86%256.00K

10.36%426.00K

4.46%234.00K

56.79%508.00K

31.48%284.00K

22.54%386.00K

-17.65%224.00K

8.36%324.00K

-19.40%216.00K

-20.85%315.00K

-42.00%272.00K

-55.83%299.00K

-44.51%268.00K

-52.68%398.00K

-57.09%469.00K

-26.01%677.00K

20.45%483.00K

93.33%841.00K

206.16%1.09M

17.76%915.00K

-42.30%401.00K

-60.20%435.00K

-37.04%357.00K

36.80%777.00K

31.63%695.00K

158.39%1.09M

138.24%567.00K

121.88%568.00K

--528.00K

--423.00K

--238.00K

--256.00K

Other current assets

--0.00

----

-21.50%168.00K

-32.50%189.00K

-45.00%187.00K

-56.14%168.00K

-76.64%214.00K

-52.05%280.00K

-50.72%340.00K

-53.12%383.00K

--916.00K

--584.00K

--690.00K

--817.00K

----

Total current assets

-12.96%28.84M

-12.70%30.41M

-7.92%32.98M

-8.03%33.85M

-2.88%33.13M

-2.29%34.84M

-3.90%35.82M

-10.76%36.80M

-9.91%34.11M

2.51%35.66M

-3.96%37.28M

-1.45%41.24M

-6.26%37.87M

-17.03%34.78M

-11.10%38.81M

-11.42%41.85M

-18.62%40.39M

-19.93%41.92M

-18.85%43.66M

-15.85%47.24M

-11.04%49.63M

-7.74%52.36M

-5.92%53.80M

-1.27%56.14M

2.54%55.79M

4.19%56.75M

2.77%57.19M

3.28%56.86M

2.61%54.40M

3.39%54.47M

0.81%55.64M

-3.26%55.06M

-9.03%53.02M

-7.84%52.68M

-2.23%55.20M

12.80%56.91M

15.14%58.28M

16.57%57.17M

17.19%56.46M

4.88%50.45M

-39.72%50.62M

-38.76%49.04M

-39.72%48.17M

-40.00%48.11M

4.13%83.97M

0.61%80.08M

3.80%79.92M

-32.53%80.18M

-23.83%80.64M

51.41%79.59M

--77.00M

--118.84M

--105.88M

--52.57M

Non-current assets

Net Fixed Assets

-9.02%4.25M

-7.72%4.37M

-8.22%4.44M

-7.94%4.55M

-7.64%4.67M

-8.44%4.73M

-8.07%4.84M

2278.85%4.95M

4372.57%5.05M

66.95%5.17M

63.68%5.26M

-93.76%208.00K

-96.73%113.00K

-13.23%3.10M

-13.10%3.22M

-12.70%3.33M

-9.99%3.46M

-8.75%3.57M

-1.44%3.70M

-0.37%3.82M

-2.26%3.84M

-2.15%3.91M

-8.08%3.75M

-7.17%3.83M

-6.93%3.93M

-6.98%4.00M

-5.09%4.08M

-5.86%4.13M

-5.65%4.23M

-5.23%4.29M

-7.12%4.30M

-7.41%4.38M

-7.00%4.48M

-7.02%4.53M

-6.89%4.63M

-6.73%4.74M

-6.30%4.82M

-6.18%4.87M

-5.90%4.98M

-5.51%5.08M

-6.03%5.14M

-5.36%5.20M

-5.25%5.29M

-4.78%5.37M

-5.64%5.47M

-6.44%5.49M

-5.45%5.58M

-5.73%5.64M

-4.40%5.80M

-4.69%5.87M

--5.90M

--5.99M

--6.06M

--6.16M

-Fixed Assets

----

--11.78M

----

--11.84M

----

-Accumulated depreciation

----

--6.49M

----

--5.93M

----

Goodwill and other intangible assets

-7.81%4.89M

-7.67%4.99M

-7.53%5.10M

-7.39%5.20M

-7.26%5.30M

-7.13%5.41M

-7.00%5.51M

-6.88%5.62M

-6.77%5.72M

-6.65%5.82M

-6.56%5.93M

120.31%6.03M

120.57%6.13M

120.81%6.24M

121.13%6.34M

--2.74M

--2.78M

--2.83M

--2.87M

----

--201.00K

----

Long-term debt

----

-100.00%0.00

4.86%2.69M

4.93%2.66M

4.99%2.63M

--2.60M

--2.57M

--2.54M

--2.51M

----

Other non-current assets

0.00%122.00K

--122.00K

----

14.04%5.93M

2.13%5.33M

0.33%5.18M

1.61%5.17M

-8.68%5.20M

-11.68%5.22M

-12.49%5.16M

323.38%5.09M

389.51%5.69M

391.20%5.91M

420.74%5.90M

-8.59%1.20M

3.93%1.16M

3.61%1.20M

4.91%1.13M

31.37%1.31M

17.30%1.12M

26.17%1.16M

8.22%1.08M

-6.62%1.00M

44.76%954.00K

0.44%921.00K

8.48%998.00K

13.68%1.07M

--659.00K

91600.00%917.00K

18300.00%920.00K

--943.00K

--0.00

--1.00K

--5.00K

Total non-current assets

----

-7.60%9.48M

-7.76%9.66M

-26.18%9.88M

-25.55%10.09M

-25.34%10.26M

-24.73%10.47M

51.91%13.38M

54.33%13.56M

16.08%13.74M

45.56%13.91M

45.11%8.81M

15.00%8.79M

51.99%11.84M

19.97%9.56M

21.47%6.07M

68.45%7.64M

92.11%7.79M

112.17%7.97M

-48.81%5.00M

-51.06%4.54M

-55.80%4.05M

-59.43%3.75M

4.65%9.76M

-1.93%9.27M

-2.99%9.18M

-1.46%9.26M

-7.45%9.33M

-9.08%9.45M

-17.24%9.46M

38.40%9.39M

47.88%10.08M

51.10%10.39M

66.20%11.43M

-5.22%6.79M

-3.40%6.81M

-3.91%6.88M

-4.50%6.88M

-7.22%7.16M

-8.26%7.05M

-8.86%7.16M

-23.27%7.20M

-17.96%7.72M

-18.76%7.69M

-10.08%7.85M

6.02%9.38M

6.22%9.41M

35.25%9.47M

44.01%8.73M

31.95%8.85M

--8.86M

--7.00M

--6.07M

--6.71M

Total assets

-11.86%38.10M

-11.54%39.90M

-7.89%42.64M

-12.87%43.73M

-9.33%43.23M

-8.70%45.10M

-9.56%46.30M

0.27%50.18M

2.19%47.67M

5.95%49.40M

5.83%51.19M

4.45%50.05M

-2.88%46.65M

-6.22%46.62M

-6.30%48.37M

-8.27%47.92M

-11.33%48.03M

-11.88%49.72M

-10.30%51.63M

-20.73%52.24M

-16.74%54.17M

-14.43%56.42M

-13.37%57.55M

-0.44%65.90M

1.88%65.06M

3.13%65.93M

2.16%66.44M

1.62%66.19M

0.70%63.85M

-0.29%63.93M

4.92%65.03M

2.20%65.13M

-2.69%63.41M

0.11%64.11M

-2.57%61.98M

10.81%63.73M

12.78%65.16M

13.87%64.04M

13.82%63.62M

3.07%57.51M

-37.08%57.78M

-37.14%56.24M

-37.43%55.89M

-37.76%55.80M

2.74%91.83M

1.15%89.46M

4.05%89.33M

-28.76%89.65M

-20.16%89.38M

49.21%88.44M

--85.85M

--125.84M

--111.94M

--59.28M

Liabilities

Current liabilities

-Dividends payable

----

--39.91M

----

-Other payables

--0.00

----

100.00%812.00K

----

--406.00K

----

Accrued expenses

-0.50%1.21M

-6.50%964.00K

-15.18%1.45M

-20.84%1.30M

36.37%1.21M

32.18%1.03M

33.07%1.71M

-2.49%1.65M

-50.36%888.00K

-38.10%780.00K

-32.84%1.28M

-17.94%1.69M

16.93%1.79M

-3.30%1.26M

24.69%1.91M

21.43%2.06M

-18.18%1.53M

10.80%1.30M

39.69%1.53M

34.98%1.69M

38.21%1.87M

-4.00%1.18M

-16.91%1.10M

-25.52%1.25M

-0.95%1.35M

-4.37%1.23M

-5.85%1.32M

32.47%1.69M

21.53%1.37M

18.61%1.28M

30.33%1.40M

18.99%1.27M

13.42%1.12M

31.23%1.08M

12.92%1.07M

39.92%1.07M

5.65%991.00K

-1.20%823.00K

16.10%952.00K

-10.64%764.00K

-2.90%938.00K

12.42%833.00K

2.89%820.00K

1.06%855.00K

-4.83%966.00K

-20.06%741.00K

-28.00%797.00K

-15.99%846.00K

-26.93%1.01M

-16.18%927.00K

--1.11M

--1.01M

--1.39M

--1.11M

Deferred liabilities

-2.83%3.91M

-15.30%4.18M

-1.20%4.87M

-5.37%5.06M

8.67%4.03M

54.21%4.94M

44.42%4.93M

57.42%5.35M

19.60%3.70M

4.33%3.20M

-3.89%3.41M

11.78%3.40M

9.24%3.10M

-10.13%3.07M

-7.65%3.55M

0.80%3.04M

-1.63%2.83M

32.80%3.42M

38.39%3.84M

-15.85%3.02M

22.90%2.88M

4.98%2.57M

-8.17%2.78M

17.97%3.58M

0.60%2.34M

7.26%2.45M

7.81%3.02M

17.93%3.04M

9.13%2.33M

2.01%2.29M

3.05%2.81M

-23.36%2.58M

-51.53%2.14M

-56.10%2.24M

-53.75%2.72M

44.06%3.36M

55.39%4.41M

161.37%5.10M

150.21%5.88M

-11.02%2.33M

33.90%2.84M

5.74%1.95M

27.27%2.35M

71.48%2.62M

-32.27%2.12M

-22.47%1.85M

-16.15%1.85M

-4.56%1.53M

82.33%3.13M

76.63%2.38M

--2.20M

--1.60M

--1.71M

--1.35M

Other current liabilities

-2.83%3.91M

-15.30%4.18M

-1.20%4.87M

-5.37%5.06M

-10.87%4.03M

23.03%4.94M

44.42%4.93M

40.62%5.35M

28.92%4.52M

15.50%4.02M

-3.89%3.41M

25.13%3.80M

23.56%3.50M

1.76%3.48M

-7.65%3.55M

0.80%3.04M

-1.63%2.83M

32.80%3.42M

38.39%3.84M

-15.85%3.02M

22.90%2.88M

4.98%2.57M

-8.17%2.78M

17.97%3.58M

0.60%2.34M

7.26%2.45M

7.81%3.02M

17.93%3.04M

9.13%2.33M

2.01%2.29M

3.05%2.81M

-23.36%2.58M

-51.53%2.14M

-56.10%2.24M

-53.75%2.72M

44.06%3.36M

55.39%4.41M

161.37%5.10M

150.21%5.88M

-11.02%2.33M

33.90%2.84M

5.74%1.95M

27.27%2.35M

71.48%2.62M

-32.27%2.12M

-22.47%1.85M

-16.15%1.85M

-4.56%1.53M

82.33%3.13M

76.63%2.38M

--2.20M

--1.60M

--1.71M

--1.35M

Total current liabilities

-3.04%6.29M

-11.44%6.56M

4.17%7.86M

-0.33%7.83M

-2.14%6.49M

22.54%7.41M

30.11%7.55M

21.27%7.86M

13.32%6.63M

16.01%6.04M

1.06%5.80M

14.45%6.48M

26.25%5.85M

-0.29%5.21M

-2.16%5.74M

13.97%5.66M

-8.02%4.63M

31.79%5.22M

44.53%5.87M

-2.01%4.97M

30.30%5.04M

2.99%3.96M

-9.15%4.06M

2.82%5.07M

-0.28%3.87M

0.86%3.85M

2.17%4.47M

12.27%4.93M

12.02%3.88M

1.46%3.82M

11.24%4.37M

-9.29%4.39M

-46.38%3.46M

-42.50%3.76M

-46.19%3.93M

42.66%4.84M

64.58%6.45M

119.79%6.54M

113.03%7.31M

-8.59%3.39M

-91.02%3.92M

6.59%2.98M

-17.57%3.43M

-41.53%3.71M

907.40%43.67M

-19.77%2.79M

14.34%4.16M

-23.91%6.35M

-43.92%4.33M

27.71%3.48M

--3.64M

--8.35M

--7.73M

--2.73M

Non-current liabilities

Long-term debt and lease liabilities

-7.34%3.45M

-6.91%3.52M

-6.51%3.59M

-6.13%3.66M

-5.80%3.72M

-5.48%3.78M

-5.16%3.84M

--3.90M

--3.95M

--4.00M

--4.05M

--0.00

-Long-term lease liabilities

-7.34%3.45M

-6.91%3.52M

-6.51%3.59M

-6.13%3.66M

-5.80%3.72M

-5.48%3.78M

-5.16%3.84M

--3.90M

--3.95M

--4.00M

--4.05M

----

Deferred liabilities

-25.30%313.00K

-28.86%350.00K

-51.55%296.00K

-38.72%345.00K

-36.03%419.00K

-16.89%492.00K

89.75%611.00K

37.99%563.00K

50.23%655.00K

158.52%592.00K

68.59%322.00K

284.91%408.00K

289.29%436.00K

81.75%229.00K

112.22%191.00K

324.00%106.00K

41.77%112.00K

186.36%126.00K

50.00%90.00K

-60.94%25.00K

0.00%79.00K

-32.31%44.00K

-20.00%60.00K

-16.88%64.00K

-12.22%79.00K

-41.44%65.00K

-40.94%75.00K

-49.67%77.00K

-41.94%90.00K

-38.67%111.00K

-39.81%127.00K

-36.78%153.00K

-26.54%155.00K

-41.80%181.00K

61.07%211.00K

61.33%242.00K

15.30%211.00K

293.67%311.00K

77.03%131.00K

97.37%150.00K

916.67%183.00K

393.75%79.00K

311.11%74.00K

90.00%76.00K

-91.00%18.00K

-94.39%16.00K

-94.36%18.00K

-86.16%40.00K

-44.13%200.00K

-22.97%285.00K

--319.00K

--289.00K

--358.00K

--370.00K

Other non-current liabilities

-25.30%313.00K

-28.86%350.00K

-51.55%296.00K

-38.72%345.00K

-36.03%419.00K

-16.89%492.00K

-46.12%611.00K

-38.87%563.00K

-30.98%655.00K

-20.22%592.00K

2.16%1.13M

768.87%921.00K

747.32%949.00K

488.89%742.00K

1133.33%1.11M

324.00%106.00K

41.77%112.00K

186.36%126.00K

50.00%90.00K

-60.94%25.00K

0.00%79.00K

-32.31%44.00K

-20.00%60.00K

-16.88%64.00K

-12.22%79.00K

-41.44%65.00K

-40.94%75.00K

-49.67%77.00K

-41.94%90.00K

-38.67%111.00K

-39.81%127.00K

-36.78%153.00K

-26.54%155.00K

-41.80%181.00K

61.07%211.00K

61.33%242.00K

15.30%211.00K

293.67%311.00K

77.03%131.00K

97.37%150.00K

916.67%183.00K

393.75%79.00K

311.11%74.00K

90.00%76.00K

-91.00%18.00K

-94.39%16.00K

-94.36%18.00K

-86.16%40.00K

-44.13%200.00K

-22.97%285.00K

--319.00K

--289.00K

--358.00K

--370.00K

Total non-current liabilities

-9.16%3.76M

-9.44%3.87M

-12.70%3.88M

-10.25%4.00M

-10.10%4.14M

-6.95%4.27M

-14.13%4.45M

384.15%4.46M

385.04%4.60M

518.60%4.59M

366.76%5.18M

768.87%921.00K

747.32%949.00K

488.89%742.00K

1133.33%1.11M

324.00%106.00K

41.77%112.00K

186.36%126.00K

50.00%90.00K

-60.94%25.00K

0.00%79.00K

-32.31%44.00K

-20.00%60.00K

-16.88%64.00K

-12.22%79.00K

-41.44%65.00K

-40.94%75.00K

-49.67%77.00K

-41.94%90.00K

-38.67%111.00K

-39.81%127.00K

-36.78%153.00K

-26.54%155.00K

-41.80%181.00K

61.07%211.00K

61.33%242.00K

15.30%211.00K

293.67%311.00K

77.03%131.00K

97.37%150.00K

916.67%183.00K

393.75%79.00K

311.11%74.00K

90.00%76.00K

-91.00%18.00K

-94.39%16.00K

-94.36%18.00K

-86.16%40.00K

-44.13%200.00K

-22.97%285.00K

--319.00K

--289.00K

--358.00K

--370.00K

Total liabilities

-5.42%10.05M

-10.71%10.43M

-2.08%11.75M

-3.92%11.83M

-5.41%10.62M

9.81%11.68M

9.24%12.00M

66.42%12.32M

65.22%11.23M

78.68%10.63M

60.31%10.98M

28.31%7.40M

43.28%6.80M

11.23%5.95M

14.99%6.85M

15.52%5.77M

-7.25%4.74M

33.48%5.35M

44.61%5.96M

-2.75%4.99M

29.69%5.12M

2.40%4.01M

-9.33%4.12M

2.52%5.13M

-0.55%3.94M

-0.33%3.91M

0.96%4.54M

10.19%5.01M

9.71%3.97M

-0.38%3.93M

8.64%4.50M

-10.60%4.54M

-45.75%3.62M

-42.47%3.94M

-44.30%4.14M

43.45%5.08M

62.38%6.66M

124.29%6.85M

112.27%7.44M

-6.47%3.54M

-90.61%4.10M

8.80%3.06M

-16.15%3.50M

-40.70%3.79M

863.37%43.69M

-25.42%2.81M

5.58%4.18M

-25.99%6.39M

-43.93%4.54M

21.65%3.77M

--3.96M

--8.63M

--8.09M

--3.10M

Shareholders' equity

Common equity

1.00%101.06M

0.94%100.72M

0.98%100.59M

1.09%100.27M

1.12%100.06M

1.30%99.78M

1.11%99.61M

-0.07%99.19M

0.06%98.95M

0.07%98.50M

0.53%98.52M

1.94%99.26M

2.03%98.89M

2.04%98.42M

1.74%97.99M

1.15%97.37M

0.66%96.92M

-0.04%96.46M

-0.16%96.32M

-0.06%96.26M

-0.24%96.29M

0.02%96.50M

-0.13%96.47M

-0.20%96.32M

0.02%96.52M

0.06%96.48M

0.13%96.59M

-0.31%96.51M

-0.78%96.50M

-1.45%96.42M

-4.22%96.46M

-5.07%96.82M

-5.99%97.25M

-5.53%97.85M

-2.41%100.71M

-0.80%101.99M

-1.20%103.45M

-0.89%103.58M

-0.76%103.20M

-1.03%102.81M

2.12%104.72M

2.39%104.50M

2.43%103.98M

2.71%103.89M

0.98%102.55M

0.40%102.06M

0.73%101.52M

-0.35%101.14M

3.16%101.55M

26.83%101.65M

--100.79M

--101.50M

--98.44M

--80.15M

Retained earnings

-8.47%-73.31M

-7.59%-71.54M

-6.76%-69.94M

-12.20%-68.75M

-8.27%-67.58M

-11.26%-66.49M

-12.57%-65.51M

-8.56%-61.27M

-5.72%-62.42M

-3.49%-59.77M

-3.06%-58.20M

-2.21%-56.44M

-10.07%-59.04M

-10.85%-57.75M

-11.50%-56.47M

-12.66%-55.22M

-13.55%-53.64M

-18.15%-52.10M

-17.69%-50.65M

-37.85%-49.01M

-33.42%-47.24M

-27.93%-44.09M

-24.04%-43.03M

-0.63%-35.55M

3.29%-35.40M

5.37%-34.47M

3.43%-34.69M

2.48%-35.33M

2.26%-36.61M

3.35%-36.42M

16.15%-35.93M

16.35%-36.23M

16.54%-37.46M

18.64%-37.69M

8.74%-42.85M

11.21%-43.31M

11.95%-44.88M

9.70%-46.32M

8.95%-46.95M

5.84%-48.78M

6.30%-50.98M

-233.86%-51.29M

-217.45%-51.57M

-190.57%-51.80M

-226.24%-54.40M

9.53%-15.36M

13.78%-16.24M

-213.47%-17.83M

-408.02%-16.68M

29.25%-16.98M

---18.84M

--15.71M

--5.41M

---24.00M

Capital reserves

1.00%100.85M

0.94%100.50M

0.98%100.38M

1.09%100.06M

1.12%99.85M

1.30%99.57M

1.12%99.41M

-0.07%98.98M

0.07%98.74M

0.08%98.29M

0.54%98.31M

1.95%99.04M

2.03%98.67M

2.04%98.21M

1.74%97.78M

1.15%97.15M

0.66%96.71M

-0.04%96.25M

-0.16%96.10M

-0.06%96.04M

-0.24%96.07M

0.03%96.29M

-0.13%96.25M

-0.20%96.11M

0.02%96.30M

0.06%96.26M

0.14%96.38M

-0.31%96.30M

-0.78%96.28M

-1.45%96.21M

-4.22%96.25M

-5.08%96.60M

-6.00%97.04M

-5.53%97.63M

-2.41%100.48M

-0.80%101.77M

-1.21%103.23M

-0.89%103.34M

-0.76%102.97M

-1.03%102.58M

2.12%104.49M

2.39%104.27M

2.43%103.76M

2.72%103.66M

0.98%102.32M

0.40%101.83M

0.73%101.29M

-0.36%100.92M

3.16%101.32M

26.88%101.43M

--100.56M

--101.28M

--98.22M

--79.94M

Gains losses not affecting retained earnings

142.28%298.00K

112.23%295.00K

28.72%251.00K

877.08%373.00K

235.16%123.00K

275.68%139.00K

277.27%195.00K

71.76%-48.00K

---91.00K

--37.00K

---110.00K

---170.00K

----

100.00%0.00

113.43%9.00K

70.31%-19.00K

42.86%-40.00K

-10.14%-76.00K

-219.05%-67.00K

-120.69%-64.00K

1.41%-70.00K

-1625.00%-69.00K

48.78%-21.00K

76.80%-29.00K

-24.56%-71.00K

86.67%-4.00K

-612.50%-41.00K

-150.00%-125.00K

-1325.00%-57.00K

---30.00K

-79.49%8.00K

---50.00K

---4.00K

--0.00

--39.00K

Total equity

-13.96%28.05M

-11.83%29.47M

-9.92%30.90M

-15.78%31.89M

-10.54%32.60M

-13.78%33.42M

-14.70%34.30M

-11.22%37.87M

-8.56%36.44M

-4.69%38.77M

-3.16%40.21M

1.18%42.65M

-7.93%39.85M

-8.32%40.67M

-9.08%41.52M

-10.79%42.15M

-11.75%43.29M

-15.35%44.37M

-14.53%45.67M

-22.25%47.24M

-19.73%49.05M

-15.49%52.41M

-13.67%53.44M

-0.68%60.77M

2.04%61.11M

3.35%62.01M

2.25%61.90M

0.98%61.18M

0.15%59.89M

-0.28%60.00M

4.66%60.53M

3.31%60.59M

2.22%59.80M

5.21%60.17M

2.95%57.84M

8.67%58.65M

8.99%58.50M

7.53%57.19M

7.24%56.18M

3.76%53.97M

11.49%53.67M

-38.62%53.19M

-38.47%52.39M

-37.53%52.01M

-43.26%48.14M

2.33%86.65M

3.97%85.15M

-28.97%83.26M

-18.31%84.84M

50.73%84.68M

--81.90M

--117.21M

--103.86M

--56.18M

Currency unit

USD

Audit opinions

KeyAI

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