AERIES TECHNOLOGY INC (AERT) Stock Balance Sheet

NASDAQ:AERT • KYG0136H1020

Current stock price

0.3104 USD
+0 (+1.31%)
At close:
0.3167 USD
+0.01 (+2.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
ASSETS
Current Assets
Cash
AERT Cash ChartAERT Cash over time chart
N/AN/AN/A48.10K503.20K
Cash Equivalents
AERT Cash Equivalents ChartAERT Cash Equivalents over time chart
2.57M2.76M2.08M1.13M351.00K
Receivables
AERT Receivables ChartAERT Receivables over time chart
11.34M14.66M27.94M16.79M10.68M
Inventories
AERT Inventories ChartAERT Inventories over time chart
N/A838.00K728.00K119.00K214.00K
Other Current Assets
AERT Other Current Assets ChartAERT Other Current Assets over time chart
7.54M3.06M2.09M312.60K400.10K
Total Current Assets
AERT Total Current Assets ChartAERT Total Current Assets over time chart
21.45M21.33M32.84M360.80K903.30K
 
Non-Current Assets
PPE Net
AERT PPE Net ChartAERT PPE Net over time chart
11.76M11.17M10.90M8.75M2.80M
Investments And Advances
AERT Investments And Advances ChartAERT Investments And Advances over time chart
1.92M1.83M1.61M234.72M232.32M
Other Non-Current Assets
AERT Other Non-Current Assets ChartAERT Other Non-Current Assets over time chart
6.86M5.50M4.06M0.00302.90K
Total Non-Current Assets
AERT Total Non-Current Assets ChartAERT Total Non-Current Assets over time chart
20.53M18.51M16.57M234.72M232.62M
 
TOTAL ASSETS
AERT TOTAL ASSETS ChartAERT TOTAL ASSETS over time chart
41.98M39.83M49.41M235.08M233.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
AERT Short Term Debt ChartAERT Short Term Debt over time chart
2.98M6.48M6.76M200.00K208.50K
Current Portion Of LT Debt.
AERT Current Portion Of LT Debt. ChartAERT Current Portion Of LT Debt. over time chart
100.00K180.00K307.00K320.00K388.00K
Accrued Expenses
AERT Accrued Expenses ChartAERT Accrued Expenses over time chart
5.58M10.04M10.09M3.13M180.30K
Accounts Payable
AERT Accounts Payable ChartAERT Accounts Payable over time chart
6.44M8.15M6.62M676.70K2.80K
Other Current Liabilities
AERT Other Current Liabilities ChartAERT Other Current Liabilities over time chart
13.48M7.57M14.35M2.57M2.47M
Total Current Liabilities
AERT Total Current Liabilities ChartAERT Total Current Liabilities over time chart
28.57M32.42M38.13M4.01M391.60K
 
Non-Current Liabilities
Long Term Debt
AERT Long Term Debt ChartAERT Long Term Debt over time chart
843.00K1.17M1.60M0.000.00
Deferred Taxes/Income
AERT Deferred Taxes/Income ChartAERT Deferred Taxes/Income over time chart
174.00K139.00K92.00K168.00K126.00K
Other Non-Current Liabilities
AERT Other Non-Current Liabilities ChartAERT Other Non-Current Liabilities over time chart
13.19M12.21M10.77M957.50K20.63M
Total Non-Current Liabilities
AERT Total Non-Current Liabilities ChartAERT Total Non-Current Liabilities over time chart
14.60M13.22M23.52M957.50K20.63M
 
TOTAL LIABILITIES
AERT TOTAL LIABILITIES ChartAERT TOTAL LIABILITIES over time chart
43.17M45.64M61.65M4.97M21.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AERT Retained Earnings ChartAERT Retained Earnings over time chart
-28.55M-31.38M-11.67M-4.51M-19.80M
Additional Paid In Capital
AERT Additional Paid In Capital ChartAERT Additional Paid In Capital over time chart
29.11M27.20MN/A0.000.00
Minority Interest
AERT Minority Interest ChartAERT Minority Interest over time chart
395.00K-300.00K11.06M1.28M1.14M
Common Shares
AERT Common Shares ChartAERT Common Shares over time chart
5.00K5.00K2.00K234.62M232.30M
Treasury Stock
AERT Treasury Stock ChartAERT Treasury Stock over time chart
-724.00K-724.00KN/AN/AN/A
Other Shareholders' Equity
AERT Other Shareholders' Equity ChartAERT Other Shareholders' Equity over time chart
-1.04M-908.00K-574.00K-1.35M-644.00K
Shares Outstanding
AERT Shares Outstanding ChartAERT Shares Outstanding over time chart
48.92M45.87M15.62M28.75M28.75M
Tangible Book Value per Share
AERT Tangible Book Value per Share ChartAERT Tangible Book Value per Share over time chart
-0.02-0.13-0.788.007.39
Total Shareholders' Equity
AERT Total Shareholders' Equity ChartAERT Total Shareholders' Equity over time chart
-1.19M-5.80M-12.24M230.11M212.50M
 
TOTAL LIABILITIES AND EQUITY
AERT TOTAL LIABILITIES AND EQUITY ChartAERT TOTAL LIABILITIES AND EQUITY over time chart
41.98M39.83M49.41M235.08M233.53M
 
Statistics
Debt/Equity
AERT Debt/Equity ChartAERT Debt/Equity over time chart
-3.21-1.32-0.68N/AN/A
Current Ratio
AERT Current Ratio ChartAERT Current Ratio over time chart
0.750.660.860.092.31
Return On Assets (ROA)
AERT Return On Assets (ROA) ChartAERT Return On Assets (ROA) over time chart
-6.97%-49.49%31.69%4.15%-1.13%
Return On Equity (ROE)
AERT Return On Equity (ROE) ChartAERT Return On Equity (ROE) over time chart
N/AN/AN/A4.24%-1.24%
Return On Invested Capital (ROIC)
AERT Return On Invested Capital (ROIC) ChartAERT Return On Invested Capital (ROIC) over time chart
2.64%N/A14.93%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AERT Return On Invested Capital Ex Cash (ROICexc) ChartAERT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.13%N/A16.88%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AERT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAERT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.13%N/A16.88%N/AN/A

All data in USD , ROIC based on taxRate of 0.10

Charts

AERT Balance Sheet - Short Vs Long Term ChartAERT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M