Aeries Technology, Inc
AERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,866 | $2,137 | $2,764 | $2,386 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,287 | $9,547 | $10,982 | $14,188 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,367 | $8,405 | $7,581 | $8,017 |
| Total Curr. Assets | $20,520 | $20,089 | $21,327 | $24,591 |
| Property Plant & Equip (Net) | $12,681 | $10,621 | $11,173 | $13,888 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,879 | $1,889 | $1,830 | $1,730 |
| Tax Assets | $0 | $4,060 | $4,064 | $5,518 |
| Other NC Assets | $5,399 | $2,166 | $1,440 | $4,954 |
| Total NC Assets | $19,959 | $18,736 | $18,507 | $26,090 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $40,479 | $38,825 | $39,833 | $50,681 |
| Liabilities | – | – | – | – |
| Payables | $7,409 | $7,657 | $8,154 | $7,819 |
| Short-Term Debt | $7,716 | $8,446 | $9,203 | $8,718 |
| Tax Payable | $0 | $0 | $1,431 | $0 |
| Deferred Revenue | $0 | $0 | $274 | $0 |
| Other Curr. Liab. | $13,846 | $14,607 | $13,358 | $18,473 |
| Total Curr. Liab. | $28,971 | $30,710 | $32,420 | $35,010 |
| LT Debt | $8,997 | $7,446 | $8,654 | $9,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $170 | $139 | $128 |
| Other NC Liab. | $5,165 | $4,927 | $4,724 | $5,187 |
| Total NC Liab. | $14,162 | $12,543 | $13,517 | $15,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,403 | $9,404 | $10,257 | $10,695 |
| Total Liabilities | $43,133 | $43,253 | $45,937 | $50,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $4 |
| Retained Earnings | -$29,627 | -$29,868 | -$31,380 | -$25,626 |
| AOCI | $27,441 | -$908 | -$908 | -$889 |
| Other Equity | -$724 | $26,479 | $26,479 | $27,203 |
| Total Equity | -$2,905 | -$4,292 | -$5,804 | $692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251 | -$136 | -$300 | -$33 |
| Total Liab. & Tot. Equity | $40,479 | $38,825 | $39,833 | $50,681 |
| Net Debt | $14,847 | $13,755 | $15,093 | $16,029 |