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 | |
|---|---|---|---|---|---|
| Net Income | 344.03% | -83.93% | 126.27% | -288.54% | 239.41% |
| Total Depreciation and Amortization | 2.44% | 0.00% | -29.55% | -16.38% | -6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.43% | 209.80% | -113.90% | 256.41% | -884.62% |
| Change in Net Operating Assets | 367.63% | -185.59% | 140.93% | -1,024.00% | -105.70% |
| Cash from Operations | 131.02% | -25.13% | 58.45% | 141.58% | -207.95% |
| Capital Expenditure | 37.10% | -43.63% | -131.25% | 71.28% | 36.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 44.19% | 1,620.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.50% | 136.45% | -250.74% | 2,144.44% | -92.07% |
| Cash from Investing | -269.70% | 92.40% | -308.65% | 245.45% | 24.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -12.72% |
| Total Debt Repaid | -13.14% | -2.79% | -513.90% | -137.10% | 117.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.53% | -2.79% | -26.02% | -183.27% | 151.22% |
| Foreign Exchange rate Adjustments | 10.00% | -350.00% | 122.22% | -68.97% | 38.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.78% | 56.78% | -265.87% | 130.46% | -117.72% |