Aeries Technology, Inc
AERT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,764 | $2,084 | $1,131 | $351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,982 | $23,757 | $13,416 | $8,130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,581 | $6,995 | $6,038 | $3,448 |
| Total Curr. Assets | $21,327 | $32,836 | $20,585 | $11,929 |
| Property Plant & Equip (Net) | $11,173 | $10,897 | $8,752 | $2,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,830 | $1,612 | $1,564 | $1,558 |
| Tax Assets | $4,064 | $1,933 | $1,237 | $1,072 |
| Other NC Assets | $1,440 | $2,129 | $2,259 | $1,498 |
| Total NC Assets | $18,507 | $16,571 | $13,812 | $6,926 |
| Other Assets | -$1 | $0 | $0 | $7 |
| Total Assets | $39,833 | $49,407 | $34,397 | $18,862 |
| Liabilities | – | – | – | – |
| Payables | $8,154 | $6,616 | $2,474 | $841 |
| Short-Term Debt | $9,203 | $9,152 | $3,332 | $608 |
| Tax Payable | $1,431 | $3,584 | $2,257 | $1,349 |
| Deferred Revenue | $274 | $261 | $193 | $228 |
| Other Curr. Liab. | $13,358 | $18,512 | $4,266 | $3,587 |
| Total Curr. Liab. | $32,420 | $38,125 | $12,522 | $6,613 |
| LT Debt | $8,654 | $7,217 | $5,465 | $1,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,955 |
| Deferred Tax Liab, NC | $139 | $92 | $168 | $126 |
| Other NC Liab. | $4,724 | $5,153 | $2,773 | $88 |
| Total NC Liab. | $13,517 | $12,462 | $8,406 | $3,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,257 | $8,151 | $6,452 | $855 |
| Total Liabilities | $45,937 | $50,587 | $20,928 | $10,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $234,617 | $232,301 |
| Retained Earnings | -$31,380 | -$11,668 | -$4,507 | $4,872 |
| AOCI | -$908 | -$574 | -$1,349 | -$644 |
| Other Equity | $26,479 | $0 | -$216,570 | -$228,973 |
| Total Equity | -$5,804 | -$12,240 | $12,190 | $7,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$300 | $11,060 | $1,279 | $1,140 |
| Total Liab. & Tot. Equity | $39,833 | $49,407 | $34,397 | $18,862 |
| Net Debt | $15,093 | $14,285 | $7,666 | $1,641 |