Aeries Technology, Inc. financial data

Symbol
AERT, AERTW on Nasdaq
Industry
Services-Management Consulting Services
Location
190 Elgin Avenue, George Town, Cayman Islands
Fiscal year end
March 31
Former names
Worldwide Webb Acquisition Corp. (to 11/7/2023)
Latest financial report
10-Q - Q4 2023 - Feb 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.9 % +73.8%
Debt-to-equity -243 % -124%
Return On Equity -4.29K % -9371%
Return On Assets -37.1 % -1977%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares
Entity Public Float 226M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.9M USD +48.9%
Cost of Revenue 12.9M USD +23.9%
General and Administrative Expense 1.6M USD +10.6%
Operating Income (Loss) -4.61M USD -155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.7M USD -3787%
Income Tax Expense (Benefit) 557K USD -24.9%
Net Income (Loss) Attributable to Parent -16.8M USD -463%
Earnings Per Share, Basic -1.08 USD/shares
Earnings Per Share, Diluted -1.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.54M USD
Other Assets, Current 1.02M USD +12163%
Assets, Current 32M USD +8769%
Deferred Income Tax Assets, Net 1.48M USD
Property, Plant and Equipment, Net 3.54M USD
Operating Lease, Right-of-Use Asset 6.32M USD
Other Assets, Noncurrent 1.81M USD
Assets 46.7M USD -80.1%
Accounts Payable, Current 7.77M USD +1048%
Accrued Liabilities, Current 62.3K USD -96%
Liabilities, Current 68.1M USD +1599%
Deferred Income Tax Liabilities, Net 114K USD
Operating Lease, Liability, Noncurrent 4.83M USD
Other Liabilities, Noncurrent 3.92M USD
Liabilities 80M USD +1511%
Retained Earnings (Accumulated Deficit) -42.5M USD -843%
Stockholders' Equity Attributable to Parent -43.1M USD -856%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -43.1M USD -481%
Liabilities and Equity 46.7M USD -80.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147K USD
Net Cash Provided by (Used in) Financing Activities -183K USD -817%
Common Stock, Shares, Issued 0 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 -36.4K USD +85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.54M USD +298%
Cash and Cash Equivalents, Period Increase (Decrease) -248K USD -2582%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.3M USD -4162%
Operating Lease, Liability, Current 1.86M USD
Deferred Income Tax Expense (Benefit) 9K USD -64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 115K USD +121%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%