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 | -225.91% | 219.03% | -215.91% | -- | -- |
| Total Depreciation and Amortization | 2.37% | 10.59% | 49.58% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.39% | -219.06% | -155.10% | -- | -- |
| Change in Net Operating Assets | 119.64% | 99.00% | 44.17% | -- | -- |
| Cash from Operations | 76.53% | -2,559.13% | -439.59% | -- | -- |
| Capital Expenditure | 2.37% | -43.64% | -86.89% | -- | -- |
| Sale of Property, Plant, and Equipment | 1,872.73% | 766.67% | 50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.06% | -511.32% | -1,107.14% | -- | -- |
| Cash from Investing | 50.69% | -60.79% | -102.43% | -- | -- |
| Total Debt Issued | -56.05% | -4.22% | 11.17% | -- | -- |
| Total Debt Repaid | -10.18% | -11.59% | -576.64% | -- | -- |
| Issuance of Common Stock | -46.08% | -46.34% | 18,977.14% | -- | -- |
| Repurchase of Common Stock | -7,140.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.13% | 90.37% | 38.41% | -- | -- |
| Cash from Financing | -65.53% | -32.88% | 2,213.69% | -- | -- |
| Foreign Exchange rate Adjustments | 279.69% | 637.50% | 1,066.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.65% | -184.85% | 633.19% | -- | -- |