Aeries Technology, Inc
AERT
$6.99
$0.578.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.95% | 344.03% | -83.93% | 126.27% | -288.54% |
| Total Depreciation and Amortization | 3.33% | 2.44% | 0.00% | -29.55% | -16.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.67% | -160.43% | 209.80% | -113.90% | 256.41% |
| Change in Net Operating Assets | -49.67% | 367.63% | -185.59% | 140.93% | -1,024.00% |
| Cash from Operations | -15.12% | 131.02% | -25.13% | 58.45% | 141.58% |
| Capital Expenditure | -5.98% | 37.10% | -43.63% | -131.25% | 71.28% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 44.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -104.50% | 136.45% | -250.74% | 2,144.44% |
| Cash from Investing | 1.64% | -269.70% | 92.40% | -308.65% | 245.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 194.31% | -13.14% | -2.79% | -513.90% | -137.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.50% | -- | -- | -- | -- |
| Cash from Financing | 149.89% | -16.53% | -2.79% | -26.02% | -183.27% |
| Foreign Exchange rate Adjustments | -228.89% | 10.00% | -350.00% | 122.22% | -68.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.84% | 359.78% | 56.78% | -265.87% | 130.46% |