Aeries Technology, Inc. (AERT)
(Delayed Data from NSDQ)
$1.52 USD
+0.07 (4.83%)
Updated May 20, 2024 02:07 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Aeries Technology, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 1 | -99,999 |
Receivables | NA | 0 | 0 | 0 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 0 | 0 | 0 | NA |
Total Current Assets | NA | 0 | 0 | 1 | NA |
Net Property & Equipment | NA | 0 | 0 | 0 | NA |
Investments & Advances | NA | 237 | 235 | 232 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 0 | 0 | 0 | NA |
Deposits & Other Assets | NA | 0 | 0 | 0 | NA |
Total Assets | NA | 237 | 235 | 234 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 6 | 1 | 0 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 3 | 1 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 0 | 0 | 0 | NA |
Total Current Liabilities | NA | 7 | 4 | 1 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 239 | 235 | 253 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 246 | 240 | 254 | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | -8 | 0 | 0 | NA |
Retained Earnings | NA | 0 | -5 | -20 | NA |
Other Equity | NA | 0 | 0 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | -8 | -5 | -20 | NA |
Total Liabilities & Shareholder's Equity | NA | 237 | 235 | 234 | NA |
Total Common Equity | 0 | -8 | -5 | -20 | 0 |
Shares Outstanding | 15.20 | 5.70 | 28.70 | NA | NA |
Book Value Per Share | 0.00 | -1.48 | -0.16 | 0.00 | 0.00 |
Fiscal Year End for Aeries Technology, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 0 | 0 | 0 |
Receivables | NA | 18 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 0 | 0 | 0 |
Total Current Assets | NA | 32 | 0 | 0 | 0 |
Net Property & Equipment | NA | 4 | 0 | 0 | 0 |
Investments & Advances | NA | 2 | 50 | 49 | 237 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 0 | 0 | 0 |
Total Assets | NA | 47 | 50 | 50 | 237 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 6 | 1 | 1 | 0 |
Accounts Payable | NA | 8 | 6 | 6 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 2 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 49 | 0 | 0 | 0 |
Total Current Liabilities | NA | 68 | 9 | 8 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 51 | 50 | 239 | |
Minority Interest (Liabilities) | NA | 10 | 0 | 0 | 0 |
Total Liabilities | NA | 90 | 60 | 58 | 246 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | -8 |
Retained Earnings | NA | -43 | -10 | -8 | 0 |
Other Equity | NA | -1 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -43 | -10 | -8 | -8 |
Total Liabilities & Shareholder's Equity | NA | 47 | 50 | 50 | 237 |
Total Common Equity | 0 | -43 | -10 | -8 | -8 |
Shares Outstanding | 15.20 | 15.20 | 5.70 | 10.40 | 5.70 |
Book Value Per Share | 0.00 | -2.83 | -1.80 | -0.78 | -1.48 |