Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,197 | 2,084 | 6,543 | 8 | 42 |
| Receivables | 22,406 | 23,757 | 18,152 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1 | 3 |
| TOTAL | $33,799 | $32,836 | $31,997 | $49 | $198 |
| Non-Current Assets | |||||
| PPE Net | 3,552 | 3,579 | 3,538 | N/A | N/A |
| Investments And Advances | 1,677 | 1,612 | 1,558 | 49,993 | 49,362 |
| Other Non-Current Assets | 12,740 | 11,380 | 9,616 | 0 | 0 |
| TOTAL | $17,969 | $16,571 | $14,712 | $49,993 | $49,362 |
| Total Assets | $51,768 | $49,407 | $46,709 | $50,042 | $49,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,633 | 6,616 | 7,771 | 6,352 | 5,774 |
| Accrued Expenses | 2,163 | 3,119 | 2,782 | 62 | 69 |
| Other current liabilities | 21,684 | 19,532 | 49,466 | N/A | N/A |
| TOTAL | $38,828 | $38,125 | $68,118 | $9,387 | $7,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,675 | 1,440 | 1,141 | N/A | N/A |
| Other Non-Current Liabilities | 11,457 | 10,356 | 20,298 | 50,786 | 49,636 |
| TOTAL | $12,754 | $13,196 | $21,663 | $50,894 | $49,709 |
| Total Liabilities | $51,582 | $51,321 | $89,781 | $60,281 | $57,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,500 | 44,500 | 15,619 | 15,258 | 10,468 |
| Common Shares | 4 | 2 | 2 | 1 | 1 |
| Retained earnings | -26,489 | -11,668 | -42,496 | -10,240 | -8,087 |
| Other shareholders' equity | -224 | 9,752 | -578 | 0 | -1 |
| TOTAL | $186 | $-1,914 | $-43,072 | $-10,239 | $-8,087 |
| Total Liabilities And Equity | $51,768 | $49,407 | $46,709 | $50,042 | $49,560 |