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-K - Q1 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.7 % -54.9%
Debt-to-equity -203 % +72%
Return On Equity -4.29K % -9371%
Return On Assets -37.1 % -1977%

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

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) 2.99M USD
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 2.08M USD +84.3%
Other Assets, Current 1.02M USD +12163%
Assets, Current 32.8M USD +59.5%
Deferred Income Tax Assets, Net 1.93M USD +56.3%
Property, Plant and Equipment, Net 3.58M USD +14.5%
Operating Lease, Right-of-Use Asset 7.32M USD +30.1%
Other Assets, Noncurrent 2.13M USD -5.76%
Assets 49.4M USD +43.6%
Accounts Payable, Current 6.62M USD +167%
Accrued Liabilities, Current 4.89M USD +271%
Liabilities, Current 38.1M USD +204%
Deferred Income Tax Liabilities, Net 92K USD -45.2%
Operating Lease, Liability, Noncurrent 5.62M USD +31.8%
Other Liabilities, Noncurrent 3.95M USD +31.3%
Liabilities 50.6M USD +142%
Accumulated Other Comprehensive Income (Loss), Net of Tax -574K USD +57.5%
Retained Earnings (Accumulated Deficit) -11.7M USD -285%
Stockholders' Equity Attributable to Parent -12.2M USD -200%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.91M USD -114%
Liabilities and Equity 49.4M USD +43.6%

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 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 -36.4K USD +85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08M USD +84.3%
Cash and Cash Equivalents, Period Increase (Decrease) -248K USD -2582%
Operating Lease, Liability 7.7M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.3M USD -4162%
Lessee, Operating Lease, Liability, to be Paid 9.25M USD
Property, Plant and Equipment, Gross 7.76M USD +28.4%
Operating Lease, Liability, Current 2.08M USD +26.2%
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) 9K USD -64%
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 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%