Production (Stage)
Aeries Technology, Inc
AERT
$1.08
-$0.02-1.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76M | 2.39M | 3.63M | 4.20M | 2.08M |
| Total Receivables | 10.98M | 15.38M | 19.37M | 22.90M | 23.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 6.82M | 6.45M | 6.71M | 878.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39M | -- | -- | -- | 6.12M |
| Total Current Assets | 21.33M | 24.59M | 29.45M | 33.80M | 32.84M |
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| Total Current Assets | 21.33M | 24.59M | 29.45M | 33.80M | 32.84M |
| Net Property, Plant & Equipment | 11.17M | 13.89M | 12.21M | 10.51M | 10.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50M | 10.47M | 8.58M | 5.79M | 4.06M |
| Total Assets | 39.83M | 50.68M | 51.96M | 51.77M | 49.41M |
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| Total Accounts Payable | 8.15M | 7.82M | 7.33M | 6.63M | 6.62M |
| Total Accrued Expenses | 7.49M | 2.65M | 2.63M | 2.16M | 8.01M |
| Short-term Debt | 6.48M | 6.22M | 4.46M | 6.38M | 6.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72M | 2.50M | 1.68M | 1.97M | 2.39M |
| Total Finance Division Other Current Liabilities | 7.57M | 15.83M | 23.13M | 21.68M | 14.35M |
| Total Other Current Liabilities | 7.57M | 15.83M | 23.13M | 21.68M | 14.35M |
| Total Current Liabilities | 32.42M | 35.01M | 39.22M | 38.83M | 38.13M |
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| Total Current Liabilities | 32.42M | 35.01M | 39.22M | 38.83M | 38.13M |
| Long-Term Debt | 1.10M | 1.48M | 1.51M | 1.68M | 1.44M |
| Short-term Debt | 6.48M | 6.22M | 4.46M | 6.38M | 6.77M |
| Capital Leases | 7.48M | 8.22M | 7.21M | 5.38M | 5.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94M | 5.32M | 5.33M | 4.96M | 5.41M |
| Total Liabilities | 45.94M | 50.02M | 53.27M | 50.85M | 50.59M |
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| Common Stock & APIC | 14.42M | 4.00K | 4.00K | 4.00K | 2.00K |
| Retained Earnings | -31.38M | -25.63M | -28.68M | -26.49M | -11.67M |
| Treasury Stock & Other | 11.16M | 26.31M | 26.36M | 26.25M | -574.00K |
| Total Common Equity | -5.80M | 692.00K | -2.32M | -231.00K | -12.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.80M | 692.00K | -2.32M | -231.00K | -12.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -300.00K | -33.00K | 1.00M | 1.15M | 11.06M |
| Total Equity | -6.10M | 659.00K | -1.31M | 921.00K | -1.18M |
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