Aeries Technology, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-17.2% -$9M
$42M
Current Assets↓-12.8% -$3M
$21M
Cash & Equivalents↑+7.7% +$184K
$3M
Receivables↓-27.2% -$4M
$10M
Net PPE↓-56.1% -$2M
$2M
Total Liabilities↓-14.5% -$7M
$43M
Current Liabilities↓-18.4% -$6M
$29M
Account Payables↓-17.6% -$1M
$6M
Long-Term Debt↓-37.1% -$556K
$943K
Short-Term Debt↓-50.7% -$3M
$3M
Stockholders Equity↓-292.9% -$2M
$-1M
Retained Earnings↓-11.4% -$3M
$-29M
Operating Lease ROU Asset↓-3.2% -$329K
$10M
Operating Lease Liability↓-11.9% -$981K
$7M
Gross PP&E↓-24.8% -$2M
$6M
Accumulated Depreciation↑+2.1% +$87K
$4M
Total Debt Carrying Amount↓-37.1% -$556K
$943K
Contract Asset↓-12.2% -$140K
$1M