Aeries Technology, Inc. financial data

Symbol
AERT, AERTW on Nasdaq
Location
George Town
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % -2.1%
Debt-to-equity -1481% % -265%
Operating Margin -7.9% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,152,626 shares
Common Stock, Shares, Outstanding 10,000 shares
Entity Public Float $27,200,000 USD -45%
Weighted Average Number of Shares Outstanding, Basic 47,309,264 shares 6.7%
Weighted Average Number of Shares Outstanding, Diluted 47,309,264 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $69,347,000 USD -3.9%
Cost of Revenue $51,412,000 USD -1.5%
Operating Income (Loss) $5,450,000 USD 72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,000 USD
Income Tax Expense (Benefit) $1,670,000 USD
Net Income (Loss) Attributable to Parent $369,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,866,000 USD -49%
Assets, Current $20,520,000 USD -30%
Deferred Income Tax Assets, Net $4,017,000 USD 3%
Property, Plant and Equipment, Net $1,571,000 USD -56%
Operating Lease, Right-of-Use Asset $10,953,000 USD 29%
Other Assets, Noncurrent $1,382,000 USD -70%
Assets $40,479,000 USD -22%
Accounts Payable, Current $7,409,000 USD 1.1%
Accrued Liabilities, Current $5,062,000 USD 3.5%
Liabilities, Current $28,971,000 USD -26%
Deferred Income Tax Liabilities, Net $254,000 USD 95%
Operating Lease, Liability, Noncurrent $8,061,000 USD 12%
Other Liabilities, Noncurrent $4,066,000 USD -8.9%
Liabilities $43,133,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $975,000 USD -22%
Retained Earnings (Accumulated Deficit) $29,627,000 USD -3.3%
Stockholders' Equity Attributable to Parent $2,905,000 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,978,000 USD -49%
Liabilities and Equity $40,479,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,369,000 USD
Net Cash Provided by (Used in) Financing Activities $1,148,000 USD -126%
Net Cash Provided by (Used in) Investing Activities $868,000 USD -43%
Common Stock, Shares, Issued 10,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $627,000 USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,866,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $110,000 USD -6.8%
Deferred Tax Assets, Valuation Allowance $2,871,000 USD
Operating Lease, Liability $10,026,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $259,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,122,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $12,014,000 USD 30%
Property, Plant and Equipment, Gross $5,837,000 USD -25%
Operating Lease, Liability, Current $3,342,000 USD 102%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,085,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,655,000 USD 33%
Deferred Income Tax Expense (Benefit) $56,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,988,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,522,000 USD 30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,191,000 USD 54%
Additional Paid in Capital $28,416,000 USD 4.6%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $12,746,000 USD 828%
Interest Expense $733,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%