Aeries Technology, Inc
AERT
$0.55
-$0.01-2.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.87M | 2.14M | 2.76M | 2.39M | 3.63M |
| Total Receivables | 11.77M | 10.06M | 10.98M | 15.38M | 19.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.89M | 7.89M | 1.20M | 6.82M | 6.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.39M | -- | -- |
| Total Current Assets | 20.52M | 20.09M | 21.33M | 24.59M | 29.45M |
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| Total Current Assets | 20.52M | 20.09M | 21.33M | 24.59M | 29.45M |
| Net Property, Plant & Equipment | 12.68M | 10.62M | 11.17M | 13.89M | 12.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40M | 6.23M | 5.50M | 10.47M | 8.58M |
| Total Assets | 40.48M | 38.83M | 39.83M | 50.68M | 51.96M |
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| Total Accounts Payable | 7.41M | 7.66M | 8.15M | 7.82M | 7.33M |
| Total Accrued Expenses | 2.03M | 1.90M | 7.49M | 2.65M | 2.63M |
| Short-term Debt | 4.35M | 5.37M | 6.48M | 6.22M | 4.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37M | 3.07M | 2.72M | 2.50M | 1.68M |
| Total Finance Division Other Current Liabilities | 11.81M | 12.71M | 7.57M | 15.83M | 23.13M |
| Total Other Current Liabilities | 11.81M | 12.71M | 7.57M | 15.83M | 23.13M |
| Total Current Liabilities | 28.97M | 30.71M | 32.42M | 35.01M | 39.22M |
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| Total Current Liabilities | 28.97M | 30.71M | 32.42M | 35.01M | 39.22M |
| Long-Term Debt | 936.00K | 1.09M | 1.10M | 1.48M | 1.51M |
| Short-term Debt | 4.35M | 5.37M | 6.48M | 6.22M | 4.46M |
| Capital Leases | 8.06M | 6.36M | 7.48M | 8.22M | 7.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17M | 5.10M | 4.94M | 5.32M | 5.33M |
| Total Liabilities | 43.13M | 43.25M | 45.94M | 50.02M | 53.27M |
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| Common Stock & APIC | 5.00K | 5.00K | 14.42M | 4.00K | 4.00K |
| Retained Earnings | -29.63M | -29.87M | -31.38M | -25.63M | -28.68M |
| Treasury Stock & Other | 26.72M | 25.57M | 11.16M | 26.31M | 26.36M |
| Total Common Equity | -2.91M | -4.29M | -5.80M | 692.00K | -2.32M |
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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 | -2.91M | -4.29M | -5.80M | 692.00K | -2.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 251.00K | -136.00K | -300.00K | -33.00K | 1.00M |
| Total Equity | -2.65M | -4.43M | -6.10M | 659.00K | -1.31M |
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