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 | -2.92M | -948.00K | -3.38M | -19.71M | 16.87M |
| Total Depreciation and Amortization | 911.00K | 1.05M | 1.22M | 1.38M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.64M | 3.11M | 2.52M | 15.65M | -24.43M |
| Change in Net Operating Assets | -7.00K | -2.03M | 1.73M | 1.67M | -74.00K |
| Cash from Operations | 5.63M | 1.18M | 2.08M | -1.01M | -6.20M |
| Capital Expenditure | -977.00K | -1.13M | -1.37M | -1.48M | -1.83M |
| Sale of Property, Plant, and Equipment | 208.00K | 294.00K | 215.00K | 217.00K | 104.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | 35.00K | 40.00K | 409.00K | -218.00K |
| Cash from Investing | -762.00K | -804.00K | -1.12M | -858.00K | -1.94M |
| Total Debt Issued | 0.00 | 590.00K | 1.27M | 1.51M | 2.61M |
| Total Debt Repaid | -3.85M | -2.01M | -3.64M | -3.01M | -3.10M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 4.68M | 4.69M |
| Repurchase of Common Stock | -724.00K | -724.00K | -724.00K | -724.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | 0.00 | 0.00 | -20.00K | -272.00K |
| Cash from Financing | -4.61M | -2.15M | -3.10M | 2.43M | 3.93M |
| Foreign Exchange rate Adjustments | -66.00K | 8.00K | 79.00K | 115.00K | 59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00K | -1.76M | -2.06M | 680.00K | -4.16M |