Aeries Technology, Inc. (AERT)
Aeries Technology, Inc. (AERT)
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 4,878 | |||
| Accounts receivable, net of allowance of 1,335 and 3,574 as of march31, 2026 and march31, 2025, respectively | 12,719 | |||
| Prepaid expenses and other current assets, net of allowance of 0 and 0, as of march31, 2026 and march31, 2025, respectively | 6,170 | |||
| Deferred transactions costs | 125 | |||
| Total current assets | 23,892 | |||
| Property and equipment, net | 1,750 | |||
| Operating right-of-use assets | 8,608 | |||
| Deferred tax assets, net | 3,689 | |||
| Long-term investments, net of allowance of 52 and 76, as of march31, 2026 and march31, 2025, respectively | 1,896 | |||
| Other assets | 2,059 | |||
| Total assets | 41,894 | |||
| Accounts payable | 9,270 | |||
| Accrued compensation and related benefits, current | 3,568 | |||
| Operating lease liabilities, current | 2,694 | |||
| Short-term borrowings | 4,436 | |||
| Forward purchase agreement put option liability | 4,287 | |||
| Other current liabilities | 6,434 | |||
| Total current liabilities | 30,689 | |||
| Long term debt | 798 | |||
| Operating lease liabilities, noncurrent | 6,358 | |||
| Derivative warrant liabilities | 421 | |||
| Deferred tax liabilities, net | 197 | |||
| Other liabilities | 6,016 | |||
| Total liabilities | 44,479 | |||
| Redeemable noncontrolling interest | 448 | |||
| Common stock, value | 5 | |||
| Net shareholders investment and additional paid-in capital | 29,115 | |||
| Less common stock held in treasury at cost 2,997,954 shares as on march31, 2026 and 1,285,392 shares as on march31, 2025 | 1,304 | |||
| Accumulated other comprehensive loss | -1,977 | |||
| Accumulated deficit | -28,873 | |||
| Total aeries technology, inc. shareholders equity / (deficit) | -3,034 | |||
| Noncontrolling interest | 1 | |||
| Total shareholders equity / (deficit) | -3,033 | |||
| Total liabilities, redeemable noncontrolling interest and shareholders equity / (deficit) | 41,894 | |||