Aeries Technology Inc (AERT)

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0.69

-0.01 (-1.43%)

At close: Apr 25, 2025, 3:28 PM

0.69

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

Aeries Technology Inc Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Feb 28, 2021
Cash & Equivalents	2.39M	3.63M	4.2M	2.08M	6.54M	8.41K	1.66M	1.13M	48.13K	93.47K	138.44K	255.01K	503.2K	265.00	44.52K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.73M	1.72M	1.68M	1.61M	1.56M	n/a	1.48M	1.56M	234.72M	233.44M	232.49M	232.4M	232.32M	n/a	n/a	n/a
Other Long-Term Assets	4.95M	4.68M	2.58M	2.13M	1.81M	49.99M	2.82M	2.26M	n/a	19.71K	115.12K	209.5K	302.85K	714.42K	592.18K	51.86K
Receivables	14.19M	18.48M	22.41M	23.76M	19.72M	n/a	13.76M	13.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-169K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.02M	7.34M	7.2M	955K	5.74M	837.00	2.52M	2.11M	8.33K	n/a	n/a	n/a	n/a	n/a	n/a	12.46K
Total Current Assets	24.59M	29.45M	33.8M	32.84M	32M	49.09K	23.48M	20.59M	360.77K	489.96K	556.68K	694.77K	903.28K	265.00	44.52K	12.46K
Property-Plant & Equipment	13.89M	12.21M	10.51M	10.9M	9.86M	n/a	10.1M	8.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.09M	22.51M	17.97M	16.57M	14.71M	49.99M	15.81M	13.81M	234.72M	233.46M	232.6M	232.61M	232.62M	714.42K	592.18K	51.86K
Total Assets	50.68M	51.96M	51.77M	49.41M	46.71M	50.04M	39.3M	34.4M	235.08M	233.95M	233.16M	233.31M	233.53M	714.68K	636.69K	64.32K
Account Payables	7.82M	7.33M	6.63M	6.62M	7.77M	6.35M	1.98M	2.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	261K	n/a	n/a	n/a	193K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.72M	6.14M	6.39M	6.78M	6.24M	557.81K	2.63M	1.38M	200K	201.96K	201.96K	222.56K	208.46K	174.6K	174.6K	n/a
Other Current Liabilities	18.47M	24.1M	23.85M	15.39M	49.47M	n/a	5.29M	124K	718.92K	1.59M	312.62K	229.81K	183.12K	546.55K	468.19K	51.86K
Total Current Liabilities	35.01M	39.22M	38.83M	38.13M	68.12M	9.39M	13.85M	12.52M	4.01M	1.8M	514.59K	452.37K	391.58K	721.16K	642.79K	51.86K
Long-Term Debt	8.22M	1.51M	1.68M	1.44M	1.14M	n/a	1.28M	969K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.66M	5.2M	4.84M	5.15M	5.84M	1M	3.59M	9K	957.48K	2.18M	10.17M	16.55M	20.63M	n/a	n/a	n/a
Total Long-Term Liabilities	15.01M	14.05M	12.02M	12.46M	11.92M	1M	10.36M	8.41M	957.48K	2.18M	10.17M	16.55M	20.63M	n/a	n/a	n/a
Total Liabilities	50.02M	53.27M	50.85M	50.59M	80.04M	10.39M	24.21M	20.93M	4.97M	3.98M	10.68M	17M	21.03M	721.16K	642.79K	51.86K
Total Debt	16.94M	14.86M	15.41M	16.37M	14.06M	557.81K	11.01M	8.8M	200K	201.96K	201.96K	222.56K	208.46K	174.6K	174.6K	n/a
Common Stock	4K	4K	4K	2K	2K	49.89M	n/a	n/a	234.62M	233.34M	232.39M	232.3M	232.3M	575.00	575.00	863.00
Retained Earnings	-25.63M	-28.68M	-26.49M	-11.67M	-42.5M	-10.24M	6.55M	6.32M	-4.51M	-3.37M	-9.91M	-16M	-19.8M	-31.48K	-31.1K	-12.54K
Comprehensive Income	-889K	-800K	-641K	-574K	-578K	n/a	-1.36M	-1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	692K	-2.32M	-231K	-12.24M	-43.07M	39.65M	13.77M	12.19M	230.11M	229.98M	222.48M	216.3M	212.5M	-6.48K	-6.1K	12.46K
Total Investments	1.73M	1.72M	1.68M	1.61M	1.56M	n/a	1.48M	1.56M	234.72M	233.44M	232.49M	232.4M	232.32M	n/a	n/a	n/a