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Balance Sheets Overview
Current Ratio
84.95%
Quick Ratio
84.95%
Cash Ratio
20.62%
Debt to Asset Ratio
104.55%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Operating right-of-use assets
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Net shareholders investment and ...
Accumulated deficit
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,069
4,878
2,570
1,866
Accounts receivable, net of allowance of 1,349 and 1,335 as of june 30, 2026, and march 31, 2026, respectively
12,430
12,719
10,331
11,287
Prepaid expenses and other current assets, net of allowance of 1 and 0, as of june 30, 2026, and march 31, 2026, respectively
6,383
6,170
8,425
7,367
Deferred transaction costs
-
-
125
-
Deferred transactions costs
125
125
-
-
Total current assets
25,007
23,892
21,451
20,520
Property and equipment, net
1,814
1,750
1,788
1,728
Operating right-of-use assets
6,676
8,608
9,969
10,953
Deferred tax assets
4,124
3,689
4,001
4,017
Long-term investments, net of allowance of 52 and 76, as of june 30, 2026, and march 31, 2026, respectively
1,958
1,896
1,915
1,879
Other assets
1,609
2,059
2,857
1,382
Total assets
41,188
41,894
41,981
40,479
Accounts payable
8,873
9,270
6,441
7,409
Accrued compensation and related benefits, current
2,342
3,568
2,385
1,989
Operating lease liabilities, current
1,304
2,694
3,191
3,342
Short-term borrowings
3,275
4,436
3,080
4,374
Forward purchase agreement put option liability
4,068
4,287
4,093
4,139
Other current liabilities
9,577
6,434
9,385
7,718
Total current liabilities
29,439
30,689
28,575
28,971
Long term debt
795
798
843
936
Operating lease liabilities, noncurrent
5,796
6,358
7,241
8,061
Derivative warrant liabilities
421
421
789
845
Deferred tax liabilities
213
197
174
254
Other liabilities
6,396
6,016
5,156
4,066
Total liabilities
43,060
44,479
42,778
43,133
Redeemable noncontrolling interest
757
448
395
324
Common stock, value
5
5
5
5
Net shareholders investment and additional paid-in capital
28,277
29,115
29,115
28,416
Less class a ordinary shares held in treasury at cost 431,688 shares as on june30, 2026, and 374,744 shares as on march31, 2026
2,251
1,304
724
724
Accumulated other comprehensive loss
-1,739
-1,977
-1,041
-975
Accumulated deficit
-27,091
-28,873
-28,547
-29,627
Total aeries technology, inc. shareholders equity / (deficit)
-2,799
-3,034
-1,192
-2,905
Noncontrolling interest
170
1
0
-73
Total shareholders equity / (deficit)
-2,629
-3,033
-1,192
-2,978
Total liabilities, redeemable noncontrolling interest and shareholders equity / (deficit)
41,188
41,894
41,981
40,479
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance of...
$12,430K
(30.20%↑ Y/Y)
Prepaid expenses and
other current assets,...
$6,383K
(-24.06%↓ Y/Y)
Cash and cash
equivalents
$6,069K
(184.00%↑ Y/Y)
Deferred transactions
costs
$125K
Total current assets
$25,007K
(24.48%↑ Y/Y)
Operating right-of-use
assets
$6,676K
(-25.45%↓ Y/Y)
Deferred tax assets
$4,124K
(1.58%↑ Y/Y)
Long-term investments,
net of allowance of...
$1,958K
(3.65%↑ Y/Y)
Property and equipment,
net
$1,814K
(8.88%↑ Y/Y)
Other assets
$1,609K
(-25.72%↓ Y/Y)
Accumulated deficit
-$27,091K
(9.30%↑ Y/Y)
Less class a ordinary
shares held in treasury...
$2,251K
(210.91%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,739K
(-91.52%↓ Y/Y)
Total assets
$41,188K
(6.09%↑ Y/Y)
Total aeries
technology, inc....
-$2,799K
(34.79%↑ Y/Y)
Net shareholders
investment and additional...
$28,277K
(3.95%↑ Y/Y)
Common stock, value
$5K
(0.00%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$41,188K
(6.09%↑ Y/Y)
Total shareholders
equity / (deficit)
-$2,629K
(41.42%↑ Y/Y)
Noncontrolling interest
$170K
(186.73%↑ Y/Y)
Total liabilities
$43,060K
(-0.45%↓ Y/Y)
Redeemable noncontrolling
interest
$757K
(1161.67%↑ Y/Y)
Total current
liabilities
$29,439K
(-4.14%↓ Y/Y)
Other liabilities
$6,396K
(48.02%↑ Y/Y)
Operating lease
liabilities, noncurrent
$5,796K
(-8.81%↓ Y/Y)
Long term debt
$795K
(-27.06%↓ Y/Y)
Derivative warrant
liabilities
$421K
(-30.53%↓ Y/Y)
Deferred tax liabilities
$213K
(25.29%↑ Y/Y)
Other current
liabilities
$9,577K
(7.23%↑ Y/Y)
Accounts payable
$8,873K
(15.88%↑ Y/Y)
Forward purchase
agreement put option...
$4,068K
(7.62%↑ Y/Y)
Short-term borrowings
$3,275K
(-39.33%↓ Y/Y)
Accrued compensation
and related...
$2,342K
(23.52%↑ Y/Y)
Operating lease
liabilities, current
$1,304K
(-57.22%↓ Y/Y)
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Aeries Technology, Inc. (AERT)
Aeries Technology, Inc. (AERT)