Development
Aeries Technology, Inc
AERT
$0.69
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.99% | -- | 374.07% | 222.22% | |
| Total Receivables | 97.70% | -- | -- | 65.02% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 64.92% | -- | -- | 12.81% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | 82.36% | |
| Total Current Assets | 112.03% | -- | -- | 72.56% | |
|
|
|||||
| Total Current Assets | 112.03% | -- | -- | 72.56% | |
| Net Property, Plant & Equipment | 6.31% | -- | -- | 212.79% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -20.06% | -- | -- | 36.03% | |
| Total Assets | 55.47% | -- | -- | 82.36% | |
|
|
|||||
| Total Accounts Payable | 1,331.12% | -- | -- | 194.17% | |
| Total Accrued Expenses | 38.31% | -- | -- | 53.75% | |
| Short-term Debt | 427.99% | -- | -- | 520.00% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 15.89% | -- | -- | 407.22% | |
| Total Finance Division Other Current Liabilities | 844.38% | -- | -- | 4.21% | |
| Total Other Current Liabilities | 844.38% | -- | -- | 4.21% | |
| Total Current Liabilities | 542.99% | -- | -- | 89.35% | |
|
|
|||||
| Total Current Liabilities | 542.99% | -- | -- | 89.35% | |
| Long-Term Debt | 16.67% | -- | -- | 5.67% | |
| Short-term Debt | 427.99% | -- | -- | 520.00% | |
| Capital Leases | -0.21% | -- | -- | 862.74% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 125.62% | -- | -- | 35.59% | |
| Total Liabilities | 320.24% | -- | -- | 105.86% | |
|
|
|||||
| Common Stock & APIC | -99.94% | -- | -- | 116.98% | |
| Retained Earnings | -884.49% | -- | -- | 29.68% | |
| Treasury Stock & Other | -150.66% | -- | -- | -109.47% | |
| Total Common Equity | -528.71% | -- | 82.28% | 61.33% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -528.71% | -- | 82.28% | 61.33% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 924.50% | -- | -- | 12.19% | |
| Total Equity | -403.05% | -- | 73.53% | 54.89% | |
|
|
|||||