Aeries Technology, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Quick Takeaways

  • AERT - Aeries Technology, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -463%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+3573%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -462.8%, Return On Assets 2.5%, and Operating Margin 0.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

16.9/100

Weak Confidence medium

Return On Equity

-463%

Metric score 0.0/100

Return On Assets

2.5%

Metric score 6.2/100

Financial Health

Current Ratio
0.75x
Debt to Equity
-12.34x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-463%

YoY: +3573%

Industry median: 0.94% (n=58)

View history

Return On Assets

2.5%

YoY: -54%

Industry median: -5.1% (n=56)

View history

Operating Margin

0.69%

YoY: -102%

Industry median: 1.4% (n=41)

View history

Current Ratio

0.75x

YoY: +6.9%

Industry median: 0.84x (n=55)

View history

Debt-to-equity

-12.34x

YoY: -15%

Industry median: 0.21x (n=47)

View history

Revenues YoY

-2.3%

YoY:

Industry median: 3.7% (n=43)

View history

NetIncomeLoss YoY

-57%

YoY:

Industry median: 3.2% (n=54)

View history

Profitability

Metric Latest value YoY change
Return On Equity -463% +3573%
Return On Assets 2.5% -54%
Operating Margin 0.69% -102%

Financial Health

Metric Latest value YoY change
Current Ratio 0.75x +6.9%
Debt-to-equity -12.34x -15%

Growth

Metric Latest value YoY change
Revenues YoY -2.3%
NetIncomeLoss YoY -57%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 48,758,286 +9.5%
Weighted Average Number of Shares Outstanding, Diluted 48,758,286 +9.5%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $51,965,000 -1.8%
Operating Income (Loss) $479,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,008,000 +163%
Income Tax Expense (Benefit) $3,476,000
Earnings Per Share, Basic -0.04 -75%
Earnings Per Share, Diluted -0.04 -75%
Cash and Cash Equivalents, at Carrying Value $2,570,000 +7.7%
Assets, Current $21,451,000 -13%
Deferred Income Tax Assets, Net $4,001,000 -27%
Operating Lease, Right-of-Use Asset $9,969,000 -3.2%
Other Assets, Noncurrent $2,857,000 -42%
Assets $41,981,000 -17%
Accounts Payable, Current $6,441,000 -18%
Liabilities, Current $28,575,000 -18%
Deferred Income Tax Liabilities, Net $174,000 +36%
Operating Lease, Liability, Noncurrent $7,241,000 -12%
Other Liabilities, Noncurrent $5,156,000 +16%
Liabilities $42,778,000 -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,041,000 -17%
Retained Earnings (Accumulated Deficit) $28,547,000 -11%
Stockholders' Equity Attributable to Parent $1,192,000 -272%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,192,000 -293%
Liabilities and Equity $41,981,000 -17%
Other Noncash Income (Expense) $1,799,000 +492%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,570,000 +7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,075,000 -119%
Operating Lease, Liability, Current $3,191,000 +29%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Additional Paid in Capital $29,115,000 +7%
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $0
Interest Expense $583,000 -11%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY