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 | 32.63% | -63.53% | -- | 152.22% | 84.26% |
| Total Receivables | -53.77% | -22.18% | -- | 57.91% | 77.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.22% | 19.95% | -- | 39.71% | 116.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.38% | -- | -- | -- | 8.59% |
| Total Current Assets | -35.05% | -23.15% | -- | 43.92% | 59.51% |
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| Total Current Assets | -35.05% | -23.15% | -- | 43.92% | 59.51% |
| Net Property, Plant & Equipment | 2.52% | 40.88% | -- | 3.97% | 24.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.50% | 217.72% | -- | 36.94% | 16.19% |
| Total Assets | -19.38% | 8.50% | -- | 31.74% | 43.64% |
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| Total Accounts Payable | 23.25% | 0.62% | -- | 235.85% | 167.42% |
| Total Accrued Expenses | -6.45% | -5.12% | -- | 8.31% | 93.41% |
| Short-term Debt | -4.21% | -0.06% | -- | 144.20% | 395.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08% | 33.24% | -- | -0.56% | 21.29% |
| Total Finance Division Other Current Liabilities | -47.24% | -68.00% | -- | 310.14% | 457.34% |
| Total Other Current Liabilities | -47.24% | -68.00% | -- | 310.14% | 457.34% |
| Total Current Liabilities | -14.96% | -48.60% | -- | 180.35% | 204.46% |
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| Total Current Liabilities | -14.96% | -48.60% | -- | 180.35% | 204.46% |
| Long-Term Debt | -23.89% | 29.27% | -- | 31.27% | 48.61% |
| Short-term Debt | -4.21% | -0.06% | -- | 144.20% | 395.97% |
| Capital Leases | 33.27% | 70.40% | -- | 4.59% | 31.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.67% | -10.73% | -- | 26.14% | 70.25% |
| Total Liabilities | -9.19% | -37.50% | -- | 110.06% | 141.72% |
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| Common Stock & APIC | 720,800.00% | 100.00% | -- | -99.95% | -- |
| Retained Earnings | -168.94% | 39.70% | -- | -504.47% | -284.68% |
| Treasury Stock & Other | 2,043.90% | 4,652.60% | -- | 2,029.02% | -109.78% |
| Total Common Equity | 52.58% | 101.61% | -116.82% | -101.68% | -200.41% |
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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 | 52.58% | 101.61% | -116.82% | -101.68% | -200.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.71% | -100.34% | -- | -12.53% | 764.74% |
| Total Equity | -417.29% | 101.98% | -- | -93.90% | -108.76% |
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