For the quarter ending 2025-12-31, AERTW has $41,981K in assets. $42,778K in debts. $2,570K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,570 | 1,866 | 2,137 | |
| Accounts receivable, net of allowance of 3,498 and 3,574 as of december31, 2025, and march31, 2025, respectively | 10,331 | 11,287 | 9,547 | |
| Prepaid expenses and other current assets, net of allowance of 0 and 0, as of december31, 2025, and march 31, 2025, respectively | 8,425 | 7,367 | 8,405 | |
| Deferred transaction costs | 125 | - | - | |
| Total current assets | 21,451 | 20,520 | 20,089 | |
| Property and equipment, net | 1,788 | 1,728 | 1,666 | |
| Operating right-of-use assets | 9,969 | 10,953 | 8,955 | |
| Deferred tax assets | 4,001 | 4,017 | 4,060 | |
| Long-term investments, net of allowance of 73 and 76, as of december31, 2025, and march 31, 2025, respectively | 1,915 | 1,879 | 1,889 | |
| Other assets | 2,857 | 1,382 | 2,166 | |
| Total assets | 41,981 | 40,479 | 38,825 | |
| Accounts payable | 6,441 | 7,409 | 7,657 | |
| Accrued compensation and related benefits, current | 2,385 | 1,989 | 1,896 | |
| Operating lease liabilities, current | 3,191 | 3,342 | 3,048 | |
| Short-term borrowings | 3,080 | 4,374 | 5,398 | |
| Forward purchase agreement put option liability | 4,093 | 4,139 | 3,780 | |
| Other current liabilities | 9,385 | 7,718 | 8,931 | |
| Total current liabilities | 28,575 | 28,971 | 30,710 | |
| Long term debt | 843 | 936 | 1,090 | |
| Operating lease liabilities, noncurrent | 7,241 | 8,061 | 6,356 | |
| Derivative warrant liabilities | 789 | 845 | 606 | |
| Deferred tax liabilities | 174 | 254 | 170 | |
| Other liabilities | 5,156 | 4,066 | 4,321 | |
| Total liabilities | 42,778 | 43,133 | 43,253 | |
| Redeemable noncontrolling interest | 395 | 324 | 60 | |
| Common stock, value, issued-Common Class A | 5 | 5 | 5 | |
| Common stock, value, issued-Common Class V | - | - | 0 | |
| Net shareholders investment and additional paid-in capital | 29,115 | 28,416 | 27,203 | |
| Less common stock held in treasury at cost 1,285,392 shares as on december31, 2025, and 1,285,392 shares as on march31, 2025 | 724 | 724 | 724 | |
| Accumulated other comprehensive loss | -1,041 | -975 | -908 | |
| Accumulated deficit | -28,547 | -29,627 | -29,868 | |
| Total aeries technology, inc. shareholders equity / (deficit) | -1,192 | -2,905 | -4,292 | |
| Noncontrolling interest | 0 | -73 | -196 | |
| Total shareholders equity / (deficit) | -1,192 | -2,978 | -4,488 | |
| Total liabilities, redeemable noncontrolling interest and shareholders equity / (deficit) | 41,981 | 40,479 | 38,825 | |
Aeries Technology, Inc. (AERTW)
Aeries Technology, Inc. (AERTW)