Aeries Technology, Inc
AERT
$0.47
-$0.02-3.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 243.00K | 1.51M | -5.76M | 3.05M |
| Total Depreciation and Amortization | 210.00K | 205.00K | 205.00K | 291.00K | 348.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -765.00K | 1.27M | -1.15M | 8.30M | -5.30M |
| Change in Net Operating Assets | 1.84M | -689.00K | 805.00K | -1.97M | -175.00K |
| Cash from Operations | 2.37M | 1.03M | 1.37M | 864.00K | -2.08M |
| Capital Expenditure | -234.00K | -372.00K | -259.00K | -112.00K | -390.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 84.00K | -- | 124.00K | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | 222.00K | -609.00K | 404.00K | 18.00K |
| Cash from Investing | -244.00K | -66.00K | -868.00K | 416.00K | -286.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 590.00K |
| Total Debt Repaid | -1.34M | -1.18M | -1.15M | -187.00K | 504.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -724.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.38M | -1.18M | -1.15M | -911.00K | 1.09M |
| Foreign Exchange rate Adjustments | -45.00K | -50.00K | 20.00K | 9.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.00K | -271.00K | -627.00K | 378.00K | -1.24M |