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 | 95.14% | -64.66% | 111.10% | 110.20% | -118.67% |
| Total Depreciation and Amortization | -25.43% | -39.66% | -44.74% | -45.19% | -16.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.20% | 85.58% | 87.28% | -109.63% | 126.10% |
| Change in Net Operating Assets | 147.18% | 1,153.71% | -122.46% | 7.62% | 47.05% |
| Cash from Operations | 132.64% | 213.96% | -46.75% | 179.59% | 119.98% |
| Capital Expenditure | -121.43% | 40.00% | 39.22% | 30.00% | 75.55% |
| Sale of Property, Plant, and Equipment | -97.58% | -100.00% | 1,580.00% | -- | 1,027.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.76% | -155.56% | -2.20% | -153.75% | 281.17% |
| Cash from Investing | -157.69% | 14.69% | 82.63% | -42.76% | 162.09% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 773.26% | -364.88% | 58.04% | -123.78% | 33.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 19.89% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 175.30% | -225.69% | 44.76% | -126.18% | -256.53% |
| Foreign Exchange rate Adjustments | -1,744.44% | -255.17% | -338.10% | -64.29% | 119.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.58% | 156.73% | 52.46% | -129.67% | 108.48% |