Aeries Technology, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.1 % -2.06%
Debt-to-equity -1.48K % -265%
Return On Equity -4.29K % -9371%
Return On Assets -37.1 % -1977%
Operating Margin -7.86 % +71.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares
Common Stock, Shares, Outstanding 10K shares
Entity Public Float 27.2M USD -45.5%
Weighted Average Number of Shares Outstanding, Basic 47.3M shares +6.66%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares +6.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.3M USD -3.87%
Cost of Revenue 51.4M USD -1.48%
General and Administrative Expense 1.6M USD +10.6%
Operating Income (Loss) -5.45M USD +72.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16K USD
Income Tax Expense (Benefit) 1.67M USD
Net Income (Loss) Attributable to Parent 369K 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 1.87M USD -48.6%
Other Assets, Current 1.02M USD +12163%
Assets, Current 20.5M USD -30.3%
Deferred Income Tax Assets, Net 4.02M USD +3.03%
Property, Plant and Equipment, Net 1.57M USD -56.1%
Operating Lease, Right-of-Use Asset 11M USD +29.1%
Other Assets, Noncurrent 1.38M USD -70.5%
Assets 40.5M USD -22.1%
Accounts Payable, Current 7.41M USD +1.08%
Accrued Liabilities, Current 5.06M USD +3.48%
Liabilities, Current 29M USD -26.1%
Deferred Income Tax Liabilities, Net 254K USD +95.4%
Operating Lease, Liability, Noncurrent 8.06M USD +11.8%
Other Liabilities, Noncurrent 4.07M USD -8.88%
Liabilities 43.1M USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -975K USD -21.9%
Retained Earnings (Accumulated Deficit) -29.6M USD -3.31%
Stockholders' Equity Attributable to Parent -2.91M USD -25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.98M USD -49%
Liabilities and Equity 40.5M USD -22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.37M USD
Net Cash Provided by (Used in) Financing Activities -1.15M USD -126%
Net Cash Provided by (Used in) Investing Activities -868K USD -42.8%
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 -627K USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.87M USD -48.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110K USD -6.78%
Deferred Tax Assets, Valuation Allowance 2.87M USD
Operating Lease, Liability 10M USD +30.3%
Payments to Acquire Property, Plant, and Equipment 259K USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.12M USD +60%
Lessee, Operating Lease, Liability, to be Paid 12M USD +29.9%
Property, Plant and Equipment, Gross 5.84M USD -24.8%
Operating Lease, Liability, Current 3.34M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.09M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.66M USD +33.2%
Deferred Income Tax Expense (Benefit) 56K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.99M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.52M USD +29.7%
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 2.19M USD +54.4%
Additional Paid in Capital 28.4M USD +4.63%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 12.7M USD +828%
Interest Expense 733K USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%