Development
Aeries Technology, Inc
AERT
$0.69
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.54M | 1.88M | 1.66M | 1.13M | 1.64M |
| Total Receivables | 19.77M | 15.77M | 14.50M | 13.42M | 10.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.69M | 5.62M | 4.80M | 405.00K | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.34M | 2.52M | 5.63M | -- |
| Total Current Assets | 32.00M | 26.61M | 23.49M | 20.59M | 15.09M |
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| Total Current Assets | 32.00M | 26.61M | 23.49M | 20.59M | 15.09M |
| Net Property, Plant & Equipment | 9.86M | 9.53M | 10.10M | 8.75M | 9.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 4.03M | 4.23M | 3.50M | 4.12M |
| Total Assets | 46.71M | 41.68M | 39.30M | 34.40M | 30.04M |
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| Total Accounts Payable | 7.77M | 1.28M | 1.98M | 2.47M | 543.00K |
| Total Accrued Expenses | 2.79M | 2.40M | 2.00M | 4.14M | 2.02M |
| Short-term Debt | 6.23M | 2.61M | 2.61M | 1.36M | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 1.85M | 1.98M | 1.97M | 1.62M |
| Total Finance Division Other Current Liabilities | 49.46M | 7.73M | 5.29M | 2.57M | 5.24M |
| Total Other Current Liabilities | 49.46M | 7.73M | 5.29M | 2.57M | 5.24M |
| Total Current Liabilities | 68.12M | 15.87M | 13.85M | 12.52M | 10.59M |
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| Total Current Liabilities | 68.12M | 15.87M | 13.85M | 12.52M | 10.59M |
| Long-Term Debt | 1.14M | 1.25M | 1.28M | 969.00K | 978.00K |
| Short-term Debt | 6.23M | 2.61M | 2.61M | 1.36M | 1.18M |
| Capital Leases | 4.83M | 4.65M | 5.15M | 4.50M | 4.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95M | 3.84M | 3.93M | 2.94M | 2.64M |
| Total Liabilities | 80.04M | 25.60M | 24.21M | 20.93M | 19.05M |
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| Common Stock & APIC | 2.00K | 8.84M | 8.59M | 7.22M | 3.49M |
| Retained Earnings | -42.50M | 7.37M | 6.55M | 6.32M | 5.42M |
| Treasury Stock & Other | -578.00K | -1.53M | -1.36M | -1.35M | 1.14M |
| Total Common Equity | -43.07M | 14.68M | 13.77M | 12.19M | 10.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -43.07M | 14.68M | 13.77M | 12.19M | 10.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.74M | 1.40M | 1.32M | 1.28M | 951.00K |
| Total Equity | -33.33M | 16.08M | 15.09M | 13.47M | 11.00M |
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