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Aeries Technology Inc (AERT)

Aeries Technology Inc (AERT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 6,069 4,878 2,570 1,866 2,137
Receivables 12,430 12,719 10,331 11,287 9,547
Other current assets 125 125 125 0 0
TOTAL $25,007 $23,892 $21,451 $20,520 $20,089
Non-Current Assets
PPE Net 1,814 1,750 1,788 1,728 1,666
Investments And Advances 1,958 1,896 1,915 1,879 1,889
Other Non-Current Assets 12,409 14,356 16,827 16,352 15,181
TOTAL $16,181 $18,002 $20,530 $19,959 $18,736
Total Assets $41,188 $41,894 $41,981 $40,479 $38,825
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,873 9,270 6,441 7,409 7,657
Accrued Expenses 2,342 3,568 2,385 1,989 1,896
Other current liabilities 13,645 10,721 13,478 11,857 12,711
TOTAL $29,439 $30,689 $28,575 $28,971 $30,710
Non-Current Liabilities
Long Term Debt 795 798 843 936 1,090
Other Non-Current Liabilities 12,938 13,046 13,423 12,895 11,179
TOTAL $14,378 $14,238 $14,598 $14,486 $12,603
Total Liabilities $43,817 $44,927 $43,173 $43,457 $43,313
Shareholders' Equity
Shares Outstanding, K 5,248 5,739 6,276 6,107 5,894
Common Shares 28,282 29,120 29,120 28,421 27,208
Retained earnings -27,091 -28,873 -28,547 -29,627 -29,868
Other shareholders' equity -1,820 -2,280 -765 -772 -828
TOTAL $-2,629 $-3,033 $-1,192 $-2,978 $-4,488
Total Liabilities And Equity $41,188 $41,894 $41,981 $40,479 $38,825
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