Aeries Technology, Inc. (AERT)

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=jivedata("AERT","financials")

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Aeries Technology, Inc.

AERT • CIK 0001853044

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$72,509	$70,198	$70,014	$76,602
Cost of Revenue	$50,868	$53,478	$52,715	$56,702
Gross Profit	$21,641	$16,720	$17,299	$19,900
Operating Expenses	$18,654	$45,490	$12,781	$12,842
Operating Income (Loss)	$2,987	$-28,770	$4,518	$7,058
Other Nonoperating Income (Expense)	$16,140	$6,103	$947	$-508
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$19,127	$-22,667	$5,465	$6,550
Income Tax Expense (Benefit)	$1,871	$-1,072	$1,991	$2,538
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$17,256	$-21,595	$3,474	$4,012
Income (Loss) Attributable to Noncontrolling Interest, before Tax	$202	$-1,163	$278	$371
Net Income (Loss) Available to Common Stockholders, Basic	$15,657	$-19,714	$2,554	$2,824
Weighted Average Number of Shares Outstanding, Basic	15,532,382	43,080,693	48,329,709	6,965,293
Weighted Average Number of Shares Outstanding, Diluted	—	43,080,693	48,329,709	7,754,069
Interest Income (Expense), Net	$275	$326	$318	$324
Interest Expense	$462	$751	$463	$409
Other Noncash Income (Expense)	$160	$624	$935	$705

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$49,407	$39,833	$41,894	$41,188
Liabilities	$50,587	$45,937	$44,479	$43,060
Additional Paid in Capital	$7,221	$27,203	$29,115	$28,277
Treasury Stock, Value	—	$724	$1,304	$2,251
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-574	$-908	$-1,977	$-1,739
Retained Earnings (Accumulated Deficit)	$-11,668	$-31,380	$-28,873	$-27,091
Stockholders' Equity Attributable to Parent	$-12,240	$-5,804	$-3,034	$-2,799
Stockholders' Equity Attributable to Noncontrolling Interest	$10,326	$-258	$1	$170
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-1,914	$-6,062	$-3,033	$-2,629
Assets, Current	$32,836	$21,327	$23,892	$25,007
Property, Plant and Equipment, Other, Net	—	$1,570	$1,750	$1,814
Operating Lease, Right-of-Use Asset	$7,318	$9,602	$8,608	$6,676
Deferred Income Tax Assets, Net	$1,933	$4,064	$3,689	$4,124
Long-term Investments	$1,612	$1,830	$1,896	$1,958
Other Assets, Noncurrent	$2,129	$1,440	$2,059	$1,609
Liabilities, Current	$38,125	$32,420	$30,689	$29,439
Long-term Debt, Excluding Current Maturities	$1,440	$1,096	$798	$795
Operating Lease, Liability, Noncurrent	$5,615	$7,483	$6,358	$5,796
Derivative Liability, Noncurrent	$1,367	$629	$421	$421
Deferred Income Tax Liabilities, Net	$92	$139	$197	$213
Other Liabilities, Noncurrent	$3,948	$4,170	$6,016	$6,396
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$734	$-42	$448	$757
Cash and Cash Equivalents, at Carrying Value	$2,084	$2,764	$4,878	$6,069
Accounts Receivable, after Allowance for Credit Loss	$23,757	$10,982	$12,719	$12,430
Prepaid Expense and Other Assets, Current	$6,995	$7,581	$6,170	$6,383
Accounts Payable, Current	$6,616	$8,154	$9,270	$8,873
Accrued Bonuses, Current	$3,119	$2,432	$3,568	$2,342
Operating Lease, Liability, Current	$2,080	$2,543	$2,694	$1,304
Short-term Debt	$6,778	$6,504	$4,436	$3,275
Other Liabilities, Current	$9,288	$7,753	$6,434	$9,577
Allowance for Doubtful Accounts, Premiums and Other Receivables	$1,263	$3,574	$1,335	$1,349
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	10,000	10,000	10,000	10,000
Common Stock, Shares, Outstanding	10,000	—	48,497,154	48,497,154

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$17,256	$-21,595	$3,474	$4,012
Net Cash Provided by (Used in) Operating Activities	$-4,299	$-1,009	$6,772	$10,227
Net Cash Provided by (Used in) Investing Activities	$-1,740	$-858	$-1,418	$-828
Net Cash Provided by (Used in) Financing Activities	$7,056	$2,432	$-3,017	$-5,226
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-64	$115	$-223	$-241
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$953	$680	$2,114	$3,932
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,084	$2,764	$4,878	$8,810
Interest Paid, Excluding Capitalized Interest, Operating Activities	$465	$910	$346	$307
Income Taxes Paid, Net	$1,008	$2,503	$1,280	$2,453
Depreciation, Depletion and Amortization, Nonproduction	$1,352	$1,384	$837	$856
Other than Temporary Impairment Losses, Investments	—	$1,693	$0	$0
Share-based Payment Arrangement, Expense	$1,626	$12,746	$293	$293
Deferred Income Taxes and Tax Credits	—	—	$173	$-270
Accounts Receivable, Credit Loss Expense (Reversal)	$1,098	$2,091	$-1,954	$-1,962
Gain (Loss) on Disposition of Property Plant Equipment	$-12	$-90	$18	$-12
Increase (Decrease) in Derivative Liabilities	$-14,765	$-4,585	$51	$1,313
Increase (Decrease) in Accounts Receivable	$11,741	$-261	$3,277	$4,659
Increase (Decrease) in Prepaid Expense and Other Assets	$340	$1,284	$-2,301	$-1,685
Increase (Decrease) in Other Operating Assets	$1,839	$3,470	$50	$-1,193
Increase (Decrease) in Other Current Assets	$-312	$89	$858	$-1,097
Increase (Decrease) in Accounts Payable	$-568	$3,699	$2,719	$2,871
Employee Benefits and Share-based Compensation	$323	$-581	$1,299	$623
Increase (Decrease) in Other Current Liabilities	$2,378	$-842	$-1,242	$294
Increase (Decrease) in Operating Liabilities	$1,953	$3,555	$115	$-1,172
Increase (Decrease) in Other Operating Liabilities	$999	$425	$1,881	$2,073
Payments to Acquire Property, Plant, and Equipment	$1,520	$1,484	$1,113	$1,133
Proceeds from Sale of Property, Plant, and Equipment	$11	$217	$87	$87
Proceeds from (Repayments of) Short-term Debt	$2,545	$-405	$-1,833	$-1,504
Payments of Financing Costs	$448	$491	$164	$164
Proceeds from Issuance of Long-term Debt	$882	$1,506	$1,506	$1,506
Repayments of Notes Payable	$391	$1,777	$131	$131
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$391	$335	$176	$176
Proceeds from Issuance of Common Stock	—	$8,666	$4,678	$4,678
Proceeds from Sales of Business, Affiliate and Productive Assets	$8,666	$4,678	$7	$7

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("AERT","financials")

Full statements spill as a table. For one cell: =jivedata("AERT","Revenue") or =jivedata("AERT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Aeries Technology, Inc.

AERT • CIK 0001853044

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$72,509	$70,198	$70,014	$76,602
Cost of Revenue	$50,868	$53,478	$52,715	$56,702
Gross Profit	$21,641	$16,720	$17,299	$19,900
Operating Expenses	$18,654	$45,490	$12,781	$12,842
Operating Income (Loss)	$2,987	$-28,770	$4,518	$7,058
Other Nonoperating Income (Expense)	$16,140	$6,103	$947	$-508
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$19,127	$-22,667	$5,465	$6,550
Income Tax Expense (Benefit)	$1,871	$-1,072	$1,991	$2,538
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$17,256	$-21,595	$3,474	$4,012
Income (Loss) Attributable to Noncontrolling Interest, before Tax	$202	$-1,163	$278	$371
Net Income (Loss) Available to Common Stockholders, Basic	$15,657	$-19,714	$2,554	$2,824
Weighted Average Number of Shares Outstanding, Basic	15,532,382	43,080,693	48,329,709	6,965,293
Weighted Average Number of Shares Outstanding, Diluted	—	43,080,693	48,329,709	7,754,069
Interest Income (Expense), Net	$275	$326	$318	$324
Interest Expense	$462	$751	$463	$409
Other Noncash Income (Expense)	$160	$624	$935	$705

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$49,407	$39,833	$41,894	$41,188
Liabilities	$50,587	$45,937	$44,479	$43,060
Additional Paid in Capital	$7,221	$27,203	$29,115	$28,277
Treasury Stock, Value	—	$724	$1,304	$2,251
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-574	$-908	$-1,977	$-1,739
Retained Earnings (Accumulated Deficit)	$-11,668	$-31,380	$-28,873	$-27,091
Stockholders' Equity Attributable to Parent	$-12,240	$-5,804	$-3,034	$-2,799
Stockholders' Equity Attributable to Noncontrolling Interest	$10,326	$-258	$1	$170
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-1,914	$-6,062	$-3,033	$-2,629
Assets, Current	$32,836	$21,327	$23,892	$25,007
Property, Plant and Equipment, Other, Net	—	$1,570	$1,750	$1,814
Operating Lease, Right-of-Use Asset	$7,318	$9,602	$8,608	$6,676
Deferred Income Tax Assets, Net	$1,933	$4,064	$3,689	$4,124
Long-term Investments	$1,612	$1,830	$1,896	$1,958
Other Assets, Noncurrent	$2,129	$1,440	$2,059	$1,609
Liabilities, Current	$38,125	$32,420	$30,689	$29,439
Long-term Debt, Excluding Current Maturities	$1,440	$1,096	$798	$795
Operating Lease, Liability, Noncurrent	$5,615	$7,483	$6,358	$5,796
Derivative Liability, Noncurrent	$1,367	$629	$421	$421
Deferred Income Tax Liabilities, Net	$92	$139	$197	$213
Other Liabilities, Noncurrent	$3,948	$4,170	$6,016	$6,396
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$734	$-42	$448	$757
Cash and Cash Equivalents, at Carrying Value	$2,084	$2,764	$4,878	$6,069
Accounts Receivable, after Allowance for Credit Loss	$23,757	$10,982	$12,719	$12,430
Prepaid Expense and Other Assets, Current	$6,995	$7,581	$6,170	$6,383
Accounts Payable, Current	$6,616	$8,154	$9,270	$8,873
Accrued Bonuses, Current	$3,119	$2,432	$3,568	$2,342
Operating Lease, Liability, Current	$2,080	$2,543	$2,694	$1,304
Short-term Debt	$6,778	$6,504	$4,436	$3,275
Other Liabilities, Current	$9,288	$7,753	$6,434	$9,577
Allowance for Doubtful Accounts, Premiums and Other Receivables	$1,263	$3,574	$1,335	$1,349
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	10,000	10,000	10,000	10,000
Common Stock, Shares, Outstanding	10,000	—	48,497,154	48,497,154

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$17,256	$-21,595	$3,474	$4,012
Net Cash Provided by (Used in) Operating Activities	$-4,299	$-1,009	$6,772	$10,227
Net Cash Provided by (Used in) Investing Activities	$-1,740	$-858	$-1,418	$-828
Net Cash Provided by (Used in) Financing Activities	$7,056	$2,432	$-3,017	$-5,226
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-64	$115	$-223	$-241
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$953	$680	$2,114	$3,932
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,084	$2,764	$4,878	$8,810
Interest Paid, Excluding Capitalized Interest, Operating Activities	$465	$910	$346	$307
Income Taxes Paid, Net	$1,008	$2,503	$1,280	$2,453
Depreciation, Depletion and Amortization, Nonproduction	$1,352	$1,384	$837	$856
Other than Temporary Impairment Losses, Investments	—	$1,693	$0	$0
Share-based Payment Arrangement, Expense	$1,626	$12,746	$293	$293
Deferred Income Taxes and Tax Credits	—	—	$173	$-270
Accounts Receivable, Credit Loss Expense (Reversal)	$1,098	$2,091	$-1,954	$-1,962
Gain (Loss) on Disposition of Property Plant Equipment	$-12	$-90	$18	$-12
Increase (Decrease) in Derivative Liabilities	$-14,765	$-4,585	$51	$1,313
Increase (Decrease) in Accounts Receivable	$11,741	$-261	$3,277	$4,659
Increase (Decrease) in Prepaid Expense and Other Assets	$340	$1,284	$-2,301	$-1,685
Increase (Decrease) in Other Operating Assets	$1,839	$3,470	$50	$-1,193
Increase (Decrease) in Other Current Assets	$-312	$89	$858	$-1,097
Increase (Decrease) in Accounts Payable	$-568	$3,699	$2,719	$2,871
Employee Benefits and Share-based Compensation	$323	$-581	$1,299	$623
Increase (Decrease) in Other Current Liabilities	$2,378	$-842	$-1,242	$294
Increase (Decrease) in Operating Liabilities	$1,953	$3,555	$115	$-1,172
Increase (Decrease) in Other Operating Liabilities	$999	$425	$1,881	$2,073
Payments to Acquire Property, Plant, and Equipment	$1,520	$1,484	$1,113	$1,133
Proceeds from Sale of Property, Plant, and Equipment	$11	$217	$87	$87
Proceeds from (Repayments of) Short-term Debt	$2,545	$-405	$-1,833	$-1,504
Payments of Financing Costs	$448	$491	$164	$164
Proceeds from Issuance of Long-term Debt	$882	$1,506	$1,506	$1,506
Repayments of Notes Payable	$391	$1,777	$131	$131
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$391	$335	$176	$176
Proceeds from Issuance of Common Stock	—	$8,666	$4,678	$4,678
Proceeds from Sales of Business, Affiliate and Productive Assets	$8,666	$4,678	$7	$7

Aeries Technology, Inc.

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statements of Cash Flows

Aeries Technology, Inc.

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statements of Cash Flows