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 | |
|---|---|---|---|---|---|
| Net Income | -5.76M | 3.05M | -2.19M | -14.82M | 30.83M |
| Total Depreciation and Amortization | 291.00K | 348.00K | 371.00K | 374.00K | 348.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30M | -5.30M | 676.00K | 11.98M | -31.79M |
| Change in Net Operating Assets | -1.97M | -175.00K | 3.07M | 748.00K | -3.72M |
| Cash from Operations | 864.00K | -2.08M | 1.93M | -1.72M | -4.32M |
| Capital Expenditure | -112.00K | -390.00K | -612.00K | -370.00K | -458.00K |
| Sale of Property, Plant, and Equipment | 124.00K | 86.00K | 5.00K | 2.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.00K | 18.00K | 227.00K | -240.00K | -223.00K |
| Cash from Investing | 416.00K | -286.00K | -380.00K | -608.00K | -670.00K |
| Total Debt Issued | 0.00 | 590.00K | 676.00K | 240.00K | 1.10M |
| Total Debt Repaid | -187.00K | 504.00K | -2.81M | -513.00K | -280.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 4.68M | 10.00K |
| Repurchase of Common Stock | -724.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -20.00K | -252.00K |
| Cash from Financing | -911.00K | 1.09M | -2.14M | 4.39M | 582.00K |
| Foreign Exchange rate Adjustments | 9.00K | 29.00K | 21.00K | 56.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.00K | -1.24M | -570.00K | 2.11M | -4.46M |