Aeries Technology, Inc
AERT
$0.46
-$0.03-5.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.73% | -12.68% | -22.68% | 15.84% | -34.22% |
| Total Receivables | -3.62% | 16.93% | -8.38% | -28.60% | -20.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.66% | -12.69% | 559.70% | -82.47% | 5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.54% | 2.15% | -5.80% | -13.27% | -16.49% |
|
|
|||||
| Total Current Assets | 4.54% | 2.15% | -5.80% | -13.27% | -16.49% |
| Net Property, Plant & Equipment | -7.29% | 19.40% | -4.93% | -19.56% | 13.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.02% | -13.28% | 13.12% | -47.44% | 22.02% |
| Total Assets | 3.71% | 4.26% | -2.53% | -21.40% | -2.46% |
|
|
|||||
| Total Accounts Payable | -13.07% | -3.24% | -6.10% | 4.28% | 6.67% |
| Total Accrued Expenses | 17.31% | 7.23% | -74.70% | 183.01% | 0.65% |
| Short-term Debt | -31.49% | -19.04% | -17.08% | 4.16% | 39.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.23% | 9.53% | 12.85% | 9.05% | 48.90% |
| Total Finance Division Other Current Liabilities | 14.09% | -7.06% | 67.93% | -52.17% | -31.57% |
| Total Other Current Liabilities | 14.09% | -7.06% | 67.93% | -52.17% | -31.57% |
| Total Current Liabilities | -1.37% | -5.66% | -5.27% | -7.40% | -10.74% |
|
|
|||||
| Total Current Liabilities | -1.37% | -5.66% | -5.27% | -7.40% | -10.74% |
| Long-Term Debt | -9.94% | -14.13% | -0.55% | -25.69% | -2.58% |
| Short-term Debt | -31.49% | -19.04% | -17.08% | 4.16% | 39.52% |
| Capital Leases | -10.17% | 26.83% | -15.06% | -8.99% | 14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.47% | 1.33% | 3.22% | -7.09% | -0.24% |
| Total Liabilities | -0.82% | -0.28% | -5.84% | -8.17% | -6.10% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -99.97% | 360,350.00% | 0.00% |
| Retained Earnings | 3.65% | 0.81% | 4.82% | -22.45% | 10.65% |
| Treasury Stock & Other | 2.37% | 4.48% | 129.17% | -57.60% | -0.17% |
| Total Common Equity | 58.97% | 32.32% | 26.05% | -938.73% | 129.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.97% | 32.32% | 26.05% | -938.73% | 129.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.37% | 284.56% | 54.67% | -809.09% | -103.29% |
| Total Equity | 69.97% | 40.06% | 27.46% | -1,026.25% | 150.15% |
|
|
|||||