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 | 7.71% | -48.55% | -49.08% | 32.63% | -63.53% |
| Total Receivables | -26.28% | -39.26% | -56.05% | -53.77% | -22.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.71% | 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 | -12.77% | -30.32% | -40.56% | -35.05% | -23.15% |
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| Total Current Assets | -12.77% | -30.32% | -40.56% | -35.05% | -23.15% |
| Net Property, Plant & Equipment | -15.34% | 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 | -34.51% | -37.09% | 7.59% | 35.50% | 217.72% |
| Total Assets | -17.17% | -22.10% | -25.00% | -19.38% | 8.50% |
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| Total Accounts Payable | -17.62% | 1.08% | 15.44% | 23.25% | 0.62% |
| Total Accrued Expenses | -9.93% | -22.73% | -12.34% | -6.45% | -5.12% |
| Short-term Debt | -52.10% | -2.44% | -15.80% | -4.21% | -0.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.80% | 100.72% | 56.23% | 14.08% | 33.24% |
| Total Finance Division Other Current Liabilities | -14.83% | -48.92% | -41.38% | -47.24% | -68.00% |
| Total Other Current Liabilities | -14.83% | -48.92% | -41.38% | -47.24% | -68.00% |
| Total Current Liabilities | -18.38% | -26.14% | -20.91% | -14.96% | -48.60% |
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| Total Current Liabilities | -18.38% | -26.14% | -20.91% | -14.96% | -48.60% |
| Long-Term Debt | -42.85% | -38.18% | -34.93% | -23.89% | 29.27% |
| Short-term Debt | -52.10% | -2.44% | -15.80% | -4.21% | -0.06% |
| Capital Leases | -11.93% | 11.82% | 18.08% | 33.27% | 70.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.13% | -3.06% | 2.74% | -8.67% | -10.73% |
| Total Liabilities | -14.48% | -19.04% | -14.94% | -9.19% | -37.50% |
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| Common Stock & APIC | 25.00% | 25.00% | 25.00% | 720,800.00% | 100.00% |
| Retained Earnings | -11.40% | -3.31% | -12.76% | -168.94% | 39.70% |
| Treasury Stock & Other | 3.94% | 1.36% | -2.60% | 2,043.90% | 4,652.60% |
| Total Common Equity | -272.25% | -25.43% | -1,758.01% | 52.58% | 101.61% |
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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 | -272.25% | -25.43% | -1,758.01% | 52.58% | 101.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,296.97% | -74.95% | -111.81% | -102.71% | -100.34% |
| Total Equity | -220.94% | -101.98% | -580.78% | -417.29% | 101.98% |
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