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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.55% | -49.08% | 32.63% | -63.53% | -- |
| Total Receivables | -39.26% | -56.05% | -53.77% | -22.18% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.81% | 17.66% | 36.22% | 19.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.38% | -- | -- |
| Total Current Assets | -30.32% | -40.56% | -35.05% | -23.15% | -- |
|
|
|||||
| Total Current Assets | -30.32% | -40.56% | -35.05% | -23.15% | -- |
| Net Property, Plant & Equipment | 3.82% | 1.10% | 2.52% | 40.88% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.09% | 7.59% | 35.50% | 217.72% | -- |
| Total Assets | -22.10% | -25.00% | -19.38% | 8.50% | -- |
|
|
|||||
| Total Accounts Payable | 1.08% | 15.44% | 23.25% | 0.62% | -- |
| Total Accrued Expenses | -22.73% | -12.34% | -6.45% | -5.12% | -- |
| Short-term Debt | -2.44% | -15.80% | -4.21% | -0.06% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.72% | 56.23% | 14.08% | 33.24% | -- |
| Total Finance Division Other Current Liabilities | -48.92% | -41.38% | -47.24% | -68.00% | -- |
| Total Other Current Liabilities | -48.92% | -41.38% | -47.24% | -68.00% | -- |
| Total Current Liabilities | -26.14% | -20.91% | -14.96% | -48.60% | -- |
|
|
|||||
| Total Current Liabilities | -26.14% | -20.91% | -14.96% | -48.60% | -- |
| Long-Term Debt | -38.18% | -34.93% | -23.89% | 29.27% | -- |
| Short-term Debt | -2.44% | -15.80% | -4.21% | -0.06% | -- |
| Capital Leases | 11.82% | 18.08% | 33.27% | 70.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | 2.74% | -8.67% | -10.73% | -- |
| Total Liabilities | -19.04% | -14.94% | -9.19% | -37.50% | -- |
|
|
|||||
| Common Stock & APIC | 25.00% | 25.00% | 720,800.00% | 100.00% | -- |
| Retained Earnings | -3.31% | -12.76% | -168.94% | 39.70% | -- |
| Treasury Stock & Other | 1.36% | -2.60% | 2,043.90% | 4,652.60% | -- |
| Total Common Equity | -25.43% | -1,758.01% | 52.58% | 101.61% | -116.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.43% | -1,758.01% | 52.58% | 101.61% | -116.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.95% | -111.81% | -102.71% | -100.34% | -- |
| Total Equity | -101.98% | -580.78% | -417.29% | 101.98% | -- |
|
|
|||||