Aeries Technology, Inc
AERT
$7.18
-$0.06-0.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.07M | 4.88M | 2.57M | 1.87M | 2.14M |
| Total Receivables | 13.75M | 12.72M | 11.34M | 11.77M | 10.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.07M | 866.00K | 7.42M | 6.89M | 7.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00K | 5.43M | 125.00K | -- | -- |
| Total Current Assets | 25.01M | 23.89M | 21.45M | 20.52M | 20.09M |
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| Total Current Assets | 25.01M | 23.89M | 21.45M | 20.52M | 20.09M |
| Net Property, Plant & Equipment | 8.49M | 10.36M | 11.76M | 12.68M | 10.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73M | 5.75M | 6.86M | 5.40M | 6.23M |
| Total Assets | 41.19M | 41.89M | 41.98M | 40.48M | 38.83M |
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| Total Accounts Payable | 8.87M | 9.27M | 6.44M | 7.41M | 7.66M |
| Total Accrued Expenses | 2.38M | 5.21M | 2.39M | 2.03M | 1.90M |
| Short-term Debt | 3.19M | 4.34M | 2.98M | 4.35M | 5.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 2.88M | 3.29M | 3.37M | 3.07M |
| Total Finance Division Other Current Liabilities | 13.60M | 8.99M | 13.48M | 11.81M | 12.71M |
| Total Other Current Liabilities | 13.60M | 8.99M | 13.48M | 11.81M | 12.71M |
| Total Current Liabilities | 29.44M | 30.69M | 28.58M | 28.97M | 30.71M |
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| Total Current Liabilities | 29.44M | 30.69M | 28.58M | 28.97M | 30.71M |
| Long-Term Debt | 795.00K | 798.00K | 843.00K | 936.00K | 1.09M |
| Short-term Debt | 3.19M | 4.34M | 2.98M | 4.35M | 5.37M |
| Capital Leases | 5.80M | 6.36M | 7.24M | 8.06M | 6.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03M | 6.63M | 6.12M | 5.17M | 5.10M |
| Total Liabilities | 43.06M | 44.48M | 42.78M | 43.13M | 43.25M |
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| Common Stock & APIC | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Retained Earnings | -27.09M | -28.87M | -28.55M | -29.63M | -29.87M |
| Treasury Stock & Other | 24.29M | 25.83M | 27.35M | 26.72M | 25.57M |
| Total Common Equity | -2.80M | -3.03M | -1.19M | -2.91M | -4.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.80M | -3.03M | -1.19M | -2.91M | -4.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 927.00K | 449.00K | 395.00K | 251.00K | -136.00K |
| Total Equity | -1.87M | -2.59M | -797.00K | -2.65M | -4.43M |
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