Aeries Technology, Inc
AERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $644 | $1,676 | -$6,020 | $2,048 |
| Dep. & Amort. | $205 | $205 | $291 | $348 |
| Deferred Tax | -$63 | $56 | $1,483 | -$1,685 |
| Stock-Based Comp. | $293 | $0 | $0 | $0 |
| Change in WC | -$689 | $805 | -$1,967 | -$175 |
| Other Non-Cash | $635 | -$1,373 | $7,077 | -$2,614 |
| Operating Cash Flow | $1,025 | $1,369 | $864 | -$2,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$372 | -$259 | -$112 | -$390 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$609 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $306 | $0 | $528 | $104 |
| Investing Cash Flow | -$66 | -$868 | $416 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,016 | -$1,148 | -$187 | $1,145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$724 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$164 | $0 | $0 | -$51 |
| Financing Cash Flow | -$1,180 | -$1,148 | -$911 | $1,094 |
| Forex Effect | -$50 | $20 | $9 | $29 |
| Net Chg. in Cash | -$271 | -$627 | $378 | -$1,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,137 | $2,764 | $2,386 | $3,627 |
| End Cash | $1,866 | $2,137 | $2,764 | $2,386 |
| Free Cash Flow | $653 | $1,110 | $752 | -$2,468 |