Aeries Technology Inc. (AERT) Financial Statements (2025 and earlier)

Company Profile

Business Address 190 ELGIN AVENUE
GEORGE TOWN, KY1-9008
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
3/31/2024
12/31/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0846,54348503
Cash and cash equivalents2,0846,54348503
Prepaid expense 878 304400
Other current assets  1,0228 
Other undisclosed current assets29,87424,432  
Total current assets:32,83631,997361903
Noncurrent Assets
Operating lease, right-of-use asset7,3186,320  
Property, plant and equipment3,5793,538  
Long-term investments and receivables1,6121,558  
Long-term investments1,6121,558  
Asset, held-in-trust   234,716232,321
Deferred income tax assets1,9331,484  
Other noncurrent assets2,1291,812 303
Total noncurrent assets:16,57114,712234,716232,624
TOTAL ASSETS:49,40746,709235,077233,527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,61610,553719183
Accounts payable6,6167,7716773
Accrued liabilities 2,78242180
Debt8,2186,238  
Other liabilities9,2887,210  
Due to related parties200208
Other undisclosed current liabilities14,00344,1173,091 
Total current liabilities:38,12568,1184,010392
Noncurrent Liabilities
Long-term debt and lease obligation1,4401,141  
Long-term debt, excluding current maturities1,4401,141  
Liabilities, other than long-term debt11,02210,77961412,240
Deferred income tax liabilities92114  
Other liabilities3,9483,923  
Operating lease, liability5,6154,825  
Derivative instruments and hedges, liabilities1,3671,91761412,240
Other undisclosed noncurrent liabilities   3438,393
Total noncurrent liabilities:12,46211,92095720,633
Total liabilities:50,58780,0384,96821,025
Temporary equity, carrying amount7349,743234,616232,300
Equity
Equity, attributable to parent, including:(12,240)(43,072)(4,507)(19,798)
Additional paid in capital    
Accumulated other comprehensive loss(574)   
Accumulated deficit(11,668)(42,496)(4,507)(19,799)
Other undisclosed equity, attributable to parent2(576)11
Equity, attributable to noncontrolling interest10,326   
Total equity:(1,914)(43,072)(4,507)(19,798)
TOTAL LIABILITIES AND EQUITY:49,40746,709235,077233,527

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
12/31/2022
12/31/2021
Revenues72,50918,897202 
Revenues, excluding interest and dividends   202 
Cost of revenue(50,868)(12,851)  
Gross profit:21,6416,046202 
Operating expenses(18,654)(10,658)  
Other undisclosed operating income (loss)  (4,666) 
Operating income (loss):2,987(4,612)(4,464) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
16,140(16,477)  
Interest and debt expense(462)(115)  
Other undisclosed income from continuing operations before equity method investments, income taxes    
Income (loss) from continuing operations before equity method investments, income taxes:18,665(21,204)(4,464) 
Other undisclosed income from continuing operations before income taxes462115  
Income (loss) from continuing operations before income taxes:19,127(21,089)(4,464) 
Income tax expense (benefit)(1,871)(557)  
Other undisclosed loss from continuing operations    
Income (loss) from continuing operations:17,256(21,646)(4,464) 
Other undisclosed net income  76  
Net income (loss):17,256(21,570)(4,464) 
Other undisclosed net income (loss) attributable to parent 3,90014,224 
Net income (loss) attributable to parent:17,256(17,670)9,760 
Other undisclosed net income (loss) available to common stockholders, basic(1,599)238  
Net income (loss) available to common stockholders, basic:15,657(17,432)9,760 
Other undisclosed net loss available to common stockholders, diluted(1,503)   
Net income (loss) available to common stockholders, diluted:14,154(17,432)9,760 

Comprehensive Income ($ in thousands)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
12/31/2022
12/31/2021
Net income (loss):17,256(21,570)(4,464) 
Other comprehensive income (loss)(173)20  
Other undisclosed comprehensive loss    
Comprehensive income (loss):17,083(21,550)(4,464) 
Comprehensive loss, net of tax, attributable to noncontrolling interest (16,400)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,587)16,400  
Comprehensive income (loss), net of tax, attributable to parent:15,496(21,550)(4,464) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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