| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,866 | 2,137 | ||
| Accounts receivable, net of allowance of 3,521 and 3,574 as of september30, 2025, and march31, 2025, respectively | 11,287 | 9,547 | ||
| Prepaid expenses and other current assets, net of allowance of 0 and 0, as of september30, 2025, and march 31, 2025, respectively | 7,367 | 8,405 | ||
| Total current assets | 20,520 | 20,089 | ||
| Property and equipment, net | 1,728 | 1,666 | ||
| Operating right-of-use assets | 10,953 | 8,955 | ||
| Deferred tax assets | 4,017 | 4,060 | ||
| Long-term investments, net of allowance of 74 and 76, as of september30, 2025, and march 31, 2025, respectively | 1,879 | 1,889 | ||
| Other assets | 1,382 | 2,166 | ||
| Total assets | 40,479 | 38,825 | ||
| Accounts payable | 7,409 | 7,657 | ||
| Accrued compensation and related benefits, current | 1,989 | 1,896 | ||
| Operating lease liabilities, current | 3,342 | 3,048 | ||
| Short-term borrowings | 4,374 | 5,398 | ||
| Forward purchase agreement put option liability | 4,139 | 3,780 | ||
| Other current liabilities | 7,718 | 8,931 | ||
| Total current liabilities | 28,971 | 30,710 | ||
| Long term debt | 936 | 1,090 | ||
| Operating lease liabilities, noncurrent | 8,061 | 6,356 | ||
| Derivative warrant liabilities | 845 | 606 | ||
| Deferred tax liabilities | 254 | 170 | ||
| Other liabilities | 4,066 | 4,321 | ||
| Total liabilities | 43,133 | 43,253 | ||
| Redeemable noncontrolling interest | 324 | 60 | ||
| Common stock, value-Common Class A | 5 | 5 | ||
| Common stock, value, issued-Common Class V | - | 0 | ||
| Net shareholders investment and additional paid-in capital | 28,416 | 27,203 | ||
| Less common stock held in treasury at cost 1,285,392 shares as on september30, 2025, and 1,285,392 shares as on march31, 2025 | 724 | 724 | ||
| Accumulated other comprehensive loss | -975 | -908 | ||
| Accumulated deficit | -29,627 | -29,868 | ||
| Total aeries technology, inc. shareholders equity / (deficit) | -2,905 | -4,292 | ||
| Noncontrolling interest | -73 | -196 | ||
| Total shareholders equity / (deficit) | -2,978 | -4,488 | ||
| Total liabilities, redeemable noncontrolling interest and shareholders equity / (deficit) | 40,479 | 38,825 | ||
Aeries Technology, Inc. (AERT)
Aeries Technology, Inc. (AERT)