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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.5 % +11%
Debt-to-equity -406 % +3.34%
Return On Equity -4.29K % -9371%
Return On Assets -37.1 % -1977%
Operating Margin -27.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares
Common Stock, Shares, Outstanding 10K shares
Entity Public Float 49.9M USD
Weighted Average Number of Shares Outstanding, Basic 44.4M shares
Weighted Average Number of Shares Outstanding, Diluted 44.4M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.1M USD -4.01%
Cost of Revenue 52.2M USD +4.27%
General and Administrative Expense 1.6M USD +10.6%
Operating Income (Loss) -19.8M USD -7053%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.43M USD -276%
Income Tax Expense (Benefit) -643K USD -177%
Net Income (Loss) Attributable to Parent -2.28M USD -346%
Earnings Per Share, Basic -0.05 USD/shares
Earnings Per Share, Diluted -0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.63M USD
Other Assets, Current 1.02M USD +12163%
Assets, Current 29.4M USD +59881%
Deferred Income Tax Assets, Net 3.9M USD
Property, Plant and Equipment, Net 3.73M USD
Operating Lease, Right-of-Use Asset 8.49M USD
Other Assets, Noncurrent 4.68M USD
Assets 52M USD +3.83%
Accounts Payable, Current 7.33M USD +15.4%
Accrued Liabilities, Current 4.89M USD +271%
Liabilities, Current 39.2M USD +318%
Deferred Income Tax Liabilities, Net 130K USD
Operating Lease, Liability, Noncurrent 7.21M USD
Other Liabilities, Noncurrent 4.46M USD
Liabilities 53.3M USD +413%
Accumulated Other Comprehensive Income (Loss), Net of Tax -800K USD
Retained Earnings (Accumulated Deficit) -28.7M USD -180%
Stockholders' Equity Attributable to Parent -2.32M USD +77.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2M USD -112%
Liabilities and Equity 52M USD +3.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.72M USD -1803%
Net Cash Provided by (Used in) Financing Activities 4.39M USD +336%
Net Cash Provided by (Used in) Investing Activities -608K USD -7.42%
Common Stock, Shares, Issued 10K 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 2.11M USD +296%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.63M USD +92.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118K USD -2.48%
Cash and Cash Equivalents, Period Increase (Decrease) -248K USD -2582%
Operating Lease, Liability 7.7M USD
Payments to Acquire Property, Plant, and Equipment 370K USD +43.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.81M USD -459%
Lessee, Operating Lease, Liability, to be Paid 9.25M USD
Property, Plant and Equipment, Gross 7.76M USD +28.4%
Operating Lease, Liability, Current 1.65M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.42M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.74M USD
Deferred Income Tax Expense (Benefit) -1.24M USD -1341%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.94M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42M USD
Additional Paid in Capital 27.2M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 12.7M USD +828%
Interest Expense 545K USD +77.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%