Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,386 | 3,627 | 4,197 | 2,084 | 6,543 |
| Receivables | 14,188 | 18,477 | 22,406 | 23,757 | 18,152 |
| TOTAL | $24,591 | $29,447 | $33,799 | $32,836 | $31,997 |
| Non-Current Assets | |||||
| PPE Net | 3,590 | 3,728 | 3,552 | 3,579 | 3,538 |
| Investments And Advances | 1,730 | 1,717 | 1,677 | 1,612 | 1,558 |
| Other Non-Current Assets | 20,770 | 17,068 | 12,740 | 11,380 | 9,616 |
| TOTAL | $26,090 | $22,513 | $17,969 | $16,571 | $14,712 |
| Total Assets | $50,681 | $51,960 | $51,768 | $49,407 | $46,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,819 | 7,330 | 6,633 | 6,616 | 7,771 |
| Accrued Expenses | 2,607 | 2,603 | 2,163 | 3,119 | 2,782 |
| Other current liabilities | 15,866 | 23,154 | 21,684 | 19,532 | 49,466 |
| TOTAL | $35,010 | $39,223 | $38,828 | $38,125 | $68,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475 | 1,514 | 1,675 | 1,440 | 1,141 |
| Other Non-Current Liabilities | 14,455 | 13,208 | 11,457 | 10,356 | 20,298 |
| TOTAL | $15,053 | $14,736 | $12,754 | $13,196 | $21,663 |
| Total Liabilities | $50,063 | $53,959 | $51,582 | $51,321 | $89,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,570 | 5,563 | 5,563 | 5,563 | 1,952 |
| Common Shares | 4 | 4 | 4 | 2 | 2 |
| Retained earnings | -25,626 | -28,679 | -26,489 | -11,668 | -42,496 |
| Other shareholders' equity | -963 | -483 | -224 | 9,752 | -578 |
| TOTAL | $618 | $-1,999 | $186 | $-1,914 | $-43,072 |
| Total Liabilities And Equity | $50,681 | $51,960 | $51,768 | $49,407 | $46,709 |