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 | -19.71M | 16.87M | -2.59M | 415.00K | 15.66M |
| Total Depreciation and Amortization | 1.38M | 1.44M | 1.44M | 1.40M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.65M | -24.43M | -1.71M | -2.31M | -12.79M |
| Change in Net Operating Assets | 1.67M | -74.00K | -2.62M | -5.63M | -8.52M |
| Cash from Operations | -1.01M | -6.20M | -5.48M | -6.12M | -4.30M |
| Capital Expenditure | -1.48M | -1.83M | -1.77M | -1.63M | -1.52M |
| Sale of Property, Plant, and Equipment | 217.00K | 104.00K | 18.00K | 13.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.00K | -218.00K | -169.00K | -163.00K | -231.00K |
| Cash from Investing | -858.00K | -1.94M | -1.92M | -1.78M | -1.74M |
| Total Debt Issued | 1.51M | 2.61M | 2.50M | 1.93M | 3.43M |
| Total Debt Repaid | -3.01M | -3.10M | -5.56M | -2.97M | -2.73M |
| Issuance of Common Stock | 4.68M | 4.69M | 13.35M | 13.35M | 8.68M |
| Repurchase of Common Stock | -724.00K | -- | 0.00 | -10.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -272.00K | -1.18M | -1.87M | -2.31M |
| Cash from Financing | 2.43M | 3.93M | 9.11M | 10.44M | 7.06M |
| Foreign Exchange rate Adjustments | 115.00K | 59.00K | 35.00K | 0.00 | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 20.00K | 0.00 |
| Net Change in Cash | 680.00K | -4.16M | 1.75M | 2.55M | 953.00K |