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 | 2.82M | 2.55M | -2.92M | -948.00K | -3.38M |
| Total Depreciation and Amortization | 856.00K | 837.00K | 911.00K | 1.05M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 493.00K | 7.64M | 3.11M | 2.52M |
| Change in Net Operating Assets | 4.01M | 2.89M | -7.00K | -2.03M | 1.73M |
| Cash from Operations | 10.23M | 6.77M | 5.63M | 1.18M | 2.08M |
| Capital Expenditure | -1.13M | -1.11M | -977.00K | -1.13M | -1.37M |
| Sale of Property, Plant, and Equipment | 88.00K | 87.00K | 208.00K | 294.00K | 215.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.00K | -392.00K | 7.00K | 35.00K | 40.00K |
| Cash from Investing | -828.00K | -1.42M | -762.00K | -804.00K | -1.12M |
| Total Debt Issued | -- | -- | 0.00 | 590.00K | 1.27M |
| Total Debt Repaid | -2.46M | -2.40M | -3.85M | -2.01M | -3.64M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.74M | -580.00K | -724.00K | -724.00K | -724.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -33.00K | -40.00K | 0.00 | 0.00 |
| Cash from Financing | -5.23M | -3.02M | -4.61M | -2.15M | -3.10M |
| Foreign Exchange rate Adjustments | -241.00K | -223.00K | -66.00K | 8.00K | 79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | 2.11M | 184.00K | -1.76M | -2.06M |