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 | |
|---|---|---|---|---|---|
| Net Income | 1.78M | -280.00K | 1.08M | 243.00K | 1.51M |
| Total Depreciation and Amortization | 224.00K | 217.00K | 210.00K | 205.00K | 205.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 896.00K | 1.15M | -765.00K | 1.27M | -1.15M |
| Change in Net Operating Assets | 1.92M | 928.00K | 1.84M | -689.00K | 805.00K |
| Cash from Operations | 4.82M | 2.01M | 2.37M | 1.03M | 1.37M |
| Capital Expenditure | -279.00K | -248.00K | -234.00K | -372.00K | -259.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 3.00K | 0.00 | 84.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.00K | -10.00K | 222.00K | -609.00K |
| Cash from Investing | -278.00K | -240.00K | -244.00K | -66.00K | -868.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20M | 1.26M | -1.34M | -1.18M | -1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.16M | -580.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7.00K | -40.00K | -- | -- |
| Cash from Financing | -3.36M | 686.00K | -1.38M | -1.18M | -1.15M |
| Foreign Exchange rate Adjustments | 2.00K | -148.00K | -45.00K | -50.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 2.31M | 704.00K | -271.00K | -627.00K |