Aeries Technology, Inc
AERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $11 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $8 | $8 | $8 |
| Total Curr. Assets | $21 | $20 | $21 | $25 |
| Property Plant & Equip (Net) | $13 | $11 | $11 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $4 | $4 | $6 |
| Other NC Assets | $5 | $2 | $1 | $5 |
| Total NC Assets | $20 | $19 | $19 | $26 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $40 | $39 | $40 | $51 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $8 | $8 |
| Short-Term Debt | $8 | $8 | $9 | $9 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $15 | $13 | $18 |
| Total Curr. Liab. | $29 | $31 | $32 | $35 |
| LT Debt | $9 | $7 | $9 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $14 | $13 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $9 | $10 | $11 |
| Total Liabilities | $43 | $43 | $46 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30 | -$30 | -$31 | -$26 |
| AOCI | $27 | -$1 | -$1 | -$1 |
| Other Equity | -$1 | $26 | $26 | $27 |
| Total Equity | -$3 | -$4 | -$6 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $40 | $39 | $40 | $51 |
| Net Debt | $15 | $14 | $15 | $16 |