Aeries Technology Inc
AERT0.900USD
+0.050+5.87%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.900USD+0.900After-hours (ET)
41.28MMarket Cap
LossP/E TTM
Aeries Technology Inc
0.900
+0.050+5.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
119.98%864.00K
-52.57%-2.08M
49.69%1.93M
-1802.97%-1.72M
-1988.89%-4.32M
-167.43%-1.36M
180.27%1.29M
-94.68%101.00K
-111.88%-207.00K
--2.02M
---1.60M
--1.90M
--1.74M
Net income from continuing operations
-118.73%-6.02M
112.56%2.05M
-348.76%-2.31M
-3200.61%-15.32M
3531.19%32.14M
-5058.54%-16.30M
519.46%927.00K
-63.62%494.00K
152.14%885.00K
---316.00K
---221.00K
--1.36M
--351.00K
Operating gains losses
516.15%1.98M
1.46%348.00K
16.47%389.00K
8.87%356.00K
5.57%322.00K
20.35%343.00K
13.99%334.00K
10.85%327.00K
0.00%305.00K
--285.00K
--293.00K
--295.00K
--305.00K
Deferred tax
403.89%1.48M
-1030.87%-1.69M
-267.96%-666.00K
-1341.00%-1.24M
-3153.33%-488.00K
-7.97%-149.00K
-761.90%-181.00K
669.23%100.00K
63.41%-15.00K
---138.00K
---21.00K
--13.00K
---41.00K
Other non-cash items
14034.48%4.04M
194.65%3.14M
2730.77%2.74M
2486.36%1.05M
21.62%-29.00K
1819.35%1.07M
-321.28%-104.00K
61.74%-44.00K
26.00%-37.00K
---62.00K
--47.00K
---115.00K
---50.00K
Change in working capital
47.05%-1.97M
93.56%-175.00K
5189.66%3.07M
134.79%748.00K
-36.48%-3.71M
-428.81%-2.72M
102.10%58.00K
-716.05%-2.15M
-331.27%-2.72M
--826.00K
---2.76M
--349.00K
--1.18M
-Change in receivables
67.50%-1.84M
117.35%840.00K
251.44%1.16M
122.46%104.00K
-62.35%-5.67M
-322.06%-4.84M
45.71%-766.00K
-543.06%-463.00K
-156.27%-3.49M
---1.15M
---1.41M
---72.00K
---1.36M
-Change in prepaid expenses
-317.67%-616.00K
-108.28%-214.00K
86.08%-223.00K
85.63%-231.00K
140.78%283.00K
260.67%2.59M
-2188.57%-1.60M
-39.50%-1.61M
-202.51%-694.00K
--717.00K
---70.00K
---1.15M
--677.00K
-Change in other current assets
2845.19%2.85M
-149.87%-387.00K
-2027.27%-2.34M
13.20%-217.00K
-111.11%-104.00K
-4.32%776.00K
95.39%-110.00K
-55.28%-250.00K
144.39%936.00K
--811.00K
---2.39M
---161.00K
--383.00K
-Change in other current liabilities
-283.35%-4.47M
64.83%-1.09M
31.68%3.22M
20.73%1.92M
180.65%2.44M
-277.80%-3.10M
1208.02%2.45M
-40.64%1.59M
-30.25%-3.02M
--1.74M
--187.00K
--2.68M
---2.32M
Cash from non-recurring investing activities
Cash from operating activities
119.98%864.00K
-52.57%-2.08M
49.69%1.93M
-1802.97%-1.72M
-1988.89%-4.32M
-167.43%-1.36M
180.27%1.29M
-94.68%101.00K
-111.88%-207.00K
--2.02M
---1.60M
--1.90M
--1.74M
Investing cash flow
Net cash from continuing investing activities
-102.68%-12.00K
-7.32%304.00K
27.52%607.00K
42.64%368.00K
123.50%447.00K
-38.46%328.00K
8.92%476.00K
-38.28%258.00K
-57.63%200.00K
--533.00K
--437.00K
--418.00K
--472.00K
Capital expenditures
-75.55%112.00K
18.90%390.00K
28.57%612.00K
43.41%370.00K
116.04%458.00K
-38.46%328.00K
8.92%476.00K
-38.28%258.00K
-55.08%212.00K
--533.00K
--437.00K
--418.00K
--472.00K
Net cash flow from disposal of fixed assets
-102.68%-12.00K
-7.32%304.00K
27.52%607.00K
42.64%368.00K
123.50%447.00K
-38.46%328.00K
8.92%476.00K
-38.28%258.00K
-57.63%200.00K
--533.00K
--437.00K
--418.00K
--472.00K
Net cash flow from other investing activities
281.17%404.00K
-73.13%18.00K
-2.58%227.00K
22.08%-240.00K
-465.57%-223.00K
209.84%67.00K
23400.00%233.00K
-1062.50%-308.00K
-89.52%61.00K
---61.00K
---1.00K
--32.00K
--582.00K
Cash from non-current investing activities
Net cash flow from investing activities
162.09%416.00K
-9.58%-286.00K
-56.38%-380.00K
-7.42%-608.00K
-382.01%-670.00K
56.06%-261.00K
44.52%-243.00K
-46.63%-566.00K
-226.36%-139.00K
---594.00K
---438.00K
---386.00K
--110.00K
Financing cash flow
Cash flow from continuous financing activities
-256.53%-911.00K
-82.58%1.09M
-163.38%-2.14M
335.88%4.38M
403.13%582.00K
956.62%6.28M
-151.39%-811.00K
350.87%1.01M
87.34%-192.00K
---733.00K
--1.58M
---401.00K
---1.52M
Net cash flow from debt Issuance/repayment
-118.10%-187.00K
192.34%1.15M
-1641.82%-1.92M
-103.63%-53.00K
1315.07%1.03M
-264.71%-1.24M
-106.91%-110.00K
472.01%1.46M
104.78%73.00K
---340.00K
--1.59M
---393.00K
---1.53M
Net cash flow from common stock issuance/repurchase
--0.00
-100.00%0.00
--0.00
46880.00%4.68M
-100.00%0.00
72116.67%8.67M
-100.00%0.00
---10.00K
677.78%70.00K
--12.00K
--6.00K
--0.00
--9.00K
Net cash flow from other financing activities
-60.53%-724.00K
95.55%-51.00K
68.62%-220.00K
46.19%-240.00K
-34.63%-451.00K
-183.21%-1.15M
-3238.10%-701.00K
-5475.00%-446.00K
---335.00K
---405.00K
---21.00K
---8.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-256.53%-911.00K
-82.58%1.09M
-163.38%-2.14M
335.88%4.38M
403.13%582.00K
956.62%6.28M
-151.39%-811.00K
350.87%1.01M
87.34%-192.00K
---733.00K
--1.58M
---401.00K
---1.52M
Net cash flow
Beginning cash balance
----
92.72%3.63M
152.22%4.20M
84.26%2.08M
297.99%6.54M
77.55%1.88M
16.12%1.66M
222.22%1.13M
5568.97%1.64M
--1.06M
--1.43M
--351.00K
--29.00K
Current period cash flow changes
108.48%378.00K
-126.63%-1.24M
-361.47%-570.00K
296.44%2.11M
-769.20%-4.46M
698.12%4.66M
158.45%218.00K
-50.74%533.00K
-259.32%-513.00K
--584.00K
---373.00K
--1.08M
--322.00K
Effect of exchange rate changes
119.15%9.00K
480.00%29.00K
250.00%21.00K
800.00%56.00K
-288.00%-47.00K
104.59%5.00K
-115.73%-14.00K
74.19%-8.00K
292.31%25.00K
---109.00K
--89.00K
---31.00K
---13.00K
Ending cash balance
32.63%2.76M
-63.53%2.39M
92.72%3.63M
152.22%4.20M
84.26%2.08M
297.99%6.54M
77.55%1.88M
16.12%1.66M
222.22%1.13M
--1.64M
--1.06M
--1.43M
--351.00K
Free cash flow
115.73%752.00K
-46.04%-2.47M
62.10%1.31M
-1231.21%-2.09M
-1041.29%-4.78M
-213.65%-1.69M
139.73%810.00K
-110.59%-157.00K
-132.99%-419.00K
--1.49M
---2.04M
--1.48M
--1.27M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
