Aeries Technology, Inc
AERT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $24 | $13 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $6 | $3 |
| Total Curr. Assets | $21 | $33 | $21 | $12 |
| Property Plant & Equip (Net) | $11 | $11 | $9 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $4 | $2 | $1 | $1 |
| Other NC Assets | $1 | $2 | $2 | $1 |
| Total NC Assets | $19 | $17 | $14 | $7 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $40 | $49 | $34 | $19 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $2 | $1 |
| Short-Term Debt | $9 | $9 | $3 | $1 |
| Tax Payable | $1 | $4 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $19 | $4 | $4 |
| Total Curr. Liab. | $32 | $38 | $13 | $7 |
| LT Debt | $9 | $7 | $5 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $3 | $0 |
| Total NC Liab. | $14 | $12 | $8 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $8 | $6 | $1 |
| Total Liabilities | $46 | $51 | $21 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $235 | $232 |
| Retained Earnings | -$31 | -$12 | -$5 | $5 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $26 | $0 | -$217 | -$229 |
| Total Equity | -$6 | -$12 | $12 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $11 | $1 | $1 |
| Total Liab. & Tot. Equity | $40 | $49 | $34 | $19 |
| Net Debt | $15 | $14 | $8 | $2 |