Aeries Technology, Inc (AERT)
USD 0.59
(-1.67%)
USD 0.59
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 49.4 Million | 34.39 Million | 18.86 Million |
| Total Current Assets | 32.83 Million | 20.58 Million | 11.92 Million |
| Cash And Short Term Investments | 2.08 Million | 1.13 Million | 351 Thousand |
| Cash and Cash Equivalents | 2.08 Million | 1.13 Million | 351 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 23.75 Million | 13.41 Million | 8.13 Million |
| Inventory | 6.2 Million | 5.84 Million | 3.15 Million |
| Other Current Assets | 786 Thousand | 193 Thousand | 298 Thousand |
| Total Non-Current Assets | 16.57 Million | 13.81 Million | 6.92 Million |
| Net PPE | 10.89 Million | 8.75 Million | 2.79 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 1.61 Million | 1.56 Million | 1.55 Million |
| Tax Assets | 1.93 Million | 1.23 Million | 1.07 Million |
| Other Non Current Assets | 2.12 Million | 2.25 Million | 1.49 Million |
| Other Assets | - | - | 7000.00 |
| Total Liabilities | 50.58 Million | 20.92 Million | 10.16 Million |
| Total Current Liabilities | 38.12 Million | 12.52 Million | 6.61 Million |
| Account Payables | 6.61 Million | 2.47 Million | 841 Thousand |
| Tax Payables | 3.58 Million | 2.25 Million | 1.34 Million |
| Short Term Debt | 9.15 Million | 3.33 Million | 608 Thousand |
| Deferred Revenue | 261 Thousand | 193 Thousand | 228 Thousand |
| Other Current Liabilities | 22.09 Million | 6.52 Million | 4.93 Million |
| Total Non Current Liabilities | 12.46 Million | 8.4 Million | 3.55 Million |
| Long-Term Debt | 7.21 Million | 5.46 Million | 1.38 Million |
| Deferred Revenue Non Current | 5.14 Million | 2.76 Million | 1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 9000.00 | 9000.00 | 88 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | -1.18 Million | 13.46 Million | 8.69 Million |
| Stock Holders Equity | -12.24 Million | 12.19 Million | 7.55 Million |
| Common Stock | 2000.00 | 234.61 Million | 232.3 Million |
| Retained Earnings | -11.66 Million | 6.31 Million | 4.87 Million |
| Accumulated other comprehensive income | -574 Thousand | -1.34 Million | -644 Thousand |
| Common Stock Equity | -12.24 Million | 12.19 Million | 7.55 Million |
| Capital Lease Obligation | 8.15 Million | 6.45 Million | 855 Thousand |
| Total Investments | 1.61 Million | 1.56 Million | 1.55 Million |
| Total Debt | 16.36 Million | 8.79 Million | 1.99 Million |
| Net Debt | 14.28 Million | 7.66 Million | 1.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 51.76 Million | 49.4 Million | 46.7 Million | 50.04 Million | 39.29 Million | 34.39 Million |
| Total Current Assets | 33.79 Million | 32.83 Million | 31.99 Million | 49.09 Thousand | 23.48 Million | 20.58 Million |
| Cash And Short Term Investments | 4.19 Million | 2.08 Million | 6.54 Million | 8412.00 | 1.66 Million | 1.13 Million |
| Cash and Cash Equivalents | 4.19 Million | 2.08 Million | 6.54 Million | 8412.00 | 1.66 Million | 1.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.4 Million | 23.75 Million | 18.15 Million | - | 13.76 Million | 13.41 Million |
| Inventory | - | 6.2 Million | - | - | - | 5.84 Million |
| Other Current Assets | 7.19 Million | 786 Thousand | 7.3 Million | 837.00 | - | 193 Thousand |
| Total Non-Current Assets | 17.96 Million | 16.57 Million | 14.71 Million | 49.99 Million | 15.81 Million | 13.81 Million |
| Net PPE | 10.5 Million | 10.89 Million | 9.85 Million | - | 10.1 Million | 8.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.67 Million | 1.61 Million | 1.55 Million | - | 1.48 Million | 1.56 Million |
| Tax Assets | 3.2 Million | 1.93 Million | 1.48 Million | - | 1.4 Million | 1.23 Million |
| Other Non Current Assets | 2.58 Million | 2.12 Million | 1.81 Million | 49.99 Million | 2.82 Million | 2.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.84 Million | 50.58 Million | 80.03 Million | 10.38 Million | 24.2 Million | 20.92 Million |
| Total Current Liabilities | 38.82 Million | 38.12 Million | 68.11 Million | 9.38 Million | 13.85 Million | 12.52 Million |
| Account Payables | 6.63 Million | 6.61 Million | 7.77 Million | 6.35 Million | 1.97 Million | 2.47 Million |
| Tax Payables | - | 3.58 Million | - | - | - | 2.25 Million |
| Short Term Debt | 6.39 Million | 9.15 Million | 8.09 Million | 557.81 Thousand | 4.59 Million | 3.33 Million |
| Deferred Revenue | 223 Thousand | 261 Thousand | 2.78 Million | - | 1.99 Million | 193 Thousand |
| Other Current Liabilities | 25.57 Million | 22.09 Million | 49.46 Million | 2.47 Million | 5.29 Million | 6.52 Million |
| Total Non Current Liabilities | 12.01 Million | 12.46 Million | 11.92 Million | 1 Million | 10.35 Million | 8.4 Million |
| Long-Term Debt | 1.67 Million | 7.21 Million | 5.96 Million | - | 6.42 Million | 5.46 Million |
| Deferred Revenue Non Current | 5.38 Million | 5.14 Million | 1.91 Million | - | - | 2.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.84 Million | 9000.00 | 3.92 Million | - | 3.59 Million | 9000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 921 Thousand | -1.18 Million | -33.32 Million | 39.65 Million | 15.09 Million | 13.46 Million |
| Stock Holders Equity | -231 Thousand | -12.24 Million | -43.07 Million | 39.65 Million | 13.77 Million | 12.19 Million |
| Common Stock | 4000.00 | 2000.00 | 2000.00 | 49.89 Million | - | - |
| Retained Earnings | -26.48 Million | -11.66 Million | -42.49 Million | -10.23 Million | 6.54 Million | 6.31 Million |
| Accumulated other comprehensive income | -641 Thousand | -574 Thousand | -578 Thousand | - | -1.36 Million | -1.34 Million |
| Common Stock Equity | -231 Thousand | -12.24 Million | -43.07 Million | 39.65 Million | 13.77 Million | 12.19 Million |
| Capital Lease Obligation | 7.33 Million | 8.15 Million | 6.68 Million | - | 7.11 Million | 6.45 Million |
| Total Investments | 1.67 Million | 1.61 Million | 1.55 Million | - | 1.48 Million | 1.56 Million |
| Total Debt | 8.07 Million | 16.36 Million | 14.06 Million | 557.81 Thousand | 11.01 Million | 8.79 Million |
| Net Debt | 3.87 Million | 14.28 Million | 7.52 Million | 549.39 Thousand | 9.35 Million | 7.66 Million |
4072
000736
VNT
JUNIPER
8097
MGEE