Aeries Technology, Inc. financial data

Symbol
AERT, AERTW on Nasdaq
Location
George Town
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -13%
Debt-to-equity -1234% % 15%
Operating Margin 0.69% %

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 48,758,286 shares 9.5%
Weighted Average Number of Shares Outstanding, Diluted 48,758,286 shares 9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $69,200,000 USD -2.3%
Cost of Revenue $51,965,000 USD -1.8%
Operating Income (Loss) $479,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,008,000 USD 163%
Income Tax Expense (Benefit) $3,476,000 USD
Net Income (Loss) Attributable to Parent $1,157,000 USD -57%
Earnings Per Share, Basic -0.04 USD/shares -75%
Earnings Per Share, Diluted -0.04 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,570,000 USD 7.7%
Assets, Current $21,451,000 USD -13%
Deferred Income Tax Assets, Net $4,001,000 USD -27%
Property, Plant and Equipment, Net $1,571,000 USD -56%
Operating Lease, Right-of-Use Asset $9,969,000 USD -3.2%
Other Assets, Noncurrent $2,857,000 USD -42%
Assets $41,981,000 USD -17%
Accounts Payable, Current $6,441,000 USD -18%
Accrued Liabilities, Current $5,062,000 USD 3.5%
Liabilities, Current $28,575,000 USD -18%
Deferred Income Tax Liabilities, Net $174,000 USD 36%
Operating Lease, Liability, Noncurrent $7,241,000 USD -12%
Other Liabilities, Noncurrent $5,156,000 USD 16%
Liabilities $42,778,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,041,000 USD -17%
Retained Earnings (Accumulated Deficit) $28,547,000 USD -11%
Stockholders' Equity Attributable to Parent $1,192,000 USD -272%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,192,000 USD -293%
Liabilities and Equity $41,981,000 USD -17%

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 $2,570,000 USD 7.7%
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 $3,075,000 USD -119%
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 $3,191,000 USD 29%
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 $29,115,000 USD 7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $583,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%