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AERT — Aeries Technology, Inc. Class A Ordinary Share
NasdaqAeries Technology, Inc. Class A Ordinary Share
$7.24
-0.14(-1.90%)
- O
- 7.14
- H
- 7.52
- L
- 7.04
- V
- 10.96K
⏱️ End-of-day dataAs of Oct 1, 2026
AERT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $4.88M | $2.57M | $1.87M | $2.14M | $2.76M | $2.39M |
| Accounts Receivable | $12.72M | $10.33M | $11.29M | $9.55M | $10.98M | $14.19M |
| Prepaid Assets | $4.52M | N/A | N/A | N/A | $5.83M | N/A |
| Other Current Assets | $1.65M | $8.43M | $7.37M | $8.40M | $1.75M | $8.02M |
| Total Current Assets | $23.89M | $21.45M | $20.52M | $20.09M | $21.33M | $24.59M |
| Properties | $8.61M | $11.76M | $12.68M | $10.62M | $9.60M | $13.89M |
| Machinery Furniture Equipment | $5.44M | N/A | N/A | N/A | $4.89M | N/A |
| Leases | 891,000.00 | N/A | N/A | N/A | 944,000.00 | N/A |
| Accumulated Depreciation | $-4.58M | N/A | N/A | N/A | $-4.27M | N/A |
| Investments And Advances | $1.90M | $1.92M | $1.88M | $1.89M | $1.83M | $1.73M |
| Other Non Current Assets | $5.75M | $6.86M | $5.40M | $6.23M | $5.50M | $10.47M |
| Total Non Current Assets | $18.00M | $20.53M | $19.96M | $18.74M | $18.51M | $26.09M |
| Total Assets | $41.89M | $41.98M | $40.48M | $38.83M | $39.83M | $50.68M |
| Accounts Payable | $9.27M | $6.44M | $7.41M | $7.66M | $8.15M | $7.82M |
| Accrued Expenses | $1.64M | N/A | N/A | N/A | $5.06M | N/A |
| Short Term Debt | $7.22M | $6.27M | $7.72M | $8.45M | $9.20M | $8.72M |
| Deferred Revenue | 466,000.00 | N/A | N/A | N/A | 274,000.00 | N/A |
| Tax Payable | $2.70M | N/A | N/A | N/A | $1.43M | N/A |
| Pensions | $3.57M | $2.38M | $1.99M | $1.90M | $2.43M | $2.61M |
| Other Current Liabilities | $5.83M | $13.48M | $11.86M | $12.71M | $5.86M | $15.87M |
| Total Current Liabilities | $30.69M | $28.57M | $28.97M | $30.71M | $32.42M | $35.01M |
| Long Term Debt | $7.24M | $8.08M | $9.00M | $7.45M | $8.65M | $9.70M |
| Deferred Liabilities | 197,000.00 | 174,000.00 | 254,000.00 | 170,000.00 | 139,000.00 | 128,000.00 |
| Derivative Product Liabilities | 421,000.00 | 789,000.00 | 845,000.00 | 606,000.00 | 629,000.00 | 736,000.00 |
| Other Non Current Liabilities | 232,000.00 | $5.16M | $4.07M | $4.32M | 9,000.00 | $4.45M |
| Total Non Current Liabilities | $13.79M | $14.20M | $14.16M | $12.54M | $13.52M | $15.01M |
| Total Liabilities | $44.48M | $42.78M | $43.13M | $43.25M | $45.94M | $50.02M |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,000.00 |
| Retained Earnings | $-28.87M | $-28.55M | $-29.63M | $-29.87M | $-31.38M | $-25.63M |
| Other Shareholders Equity | $-1.98M | $-1.04M | -975,000.00 | -908,000.00 | -908,000.00 | -889,000.00 |
| Total Shareholders Equity | $-2.58M | -797,000.00 | $-2.65M | $-4.43M | $-6.10M | 659,000.00 |
| Additional Paid In Capital | $29.11M | $29.11M | $28.42M | $27.20M | $27.20M | $27.20M |
| Treasury Stock | $1.30M | 724,000.00 | 724,000.00 | 724,000.00 | 724,000.00 | N/A |
| Minority Interest | 449,000.00 | 395,000.00 | 251,000.00 | -136,000.00 | -300,000.00 | -33,000.00 |