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 | 736.43% | -125.95% | 344.03% | -83.93% | 126.27% |
| Total Depreciation and Amortization | 3.23% | 3.33% | 2.44% | 0.00% | -29.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.75% | 249.67% | -160.43% | 209.80% | -113.90% |
| Change in Net Operating Assets | 107.11% | -49.67% | 367.63% | -185.59% | 140.93% |
| Cash from Operations | 140.00% | -15.12% | 131.02% | -25.13% | 58.45% |
| Capital Expenditure | -12.50% | -5.98% | 37.10% | -43.63% | -131.25% |
| Sale of Property, Plant, and Equipment | -66.67% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.00% | -104.50% | 136.45% | -250.74% |
| Cash from Investing | -15.83% | 1.64% | -269.70% | 92.40% | -308.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.31% | 194.31% | -13.14% | -2.79% | -513.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 117.50% | -- | -- | -- |
| Cash from Financing | -589.36% | 149.89% | -16.53% | -2.79% | -26.02% |
| Foreign Exchange rate Adjustments | 101.35% | -228.89% | 10.00% | -350.00% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.40% | 227.84% | 359.78% | 56.78% | -265.87% |