Aeries Technology, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$42M
↓-17.2% -$9Mvs FY2024
Total Liabilities
$43M
↓-14.5% -$7Mvs FY2024
Cash
$3M
↑+7.7% +$184Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $42M | $51M |
| Current Assets | $21M | $25M |
| Cash | $3M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $10M | $14M |
| Inventory | $0 | $0 |
| Other Current | $9M | $8M |
| Non-Current Assets | $21M | $26M |
| PPE | $0 | $4M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $2M | $2M |
| Other Non-Current | $19M | $21M |
| Total Liab+Eq | $42M | $51M |
| Current Liab. | $29M | $35M |
| Accounts Payable | $6M | $8M |
| Short-Term Debt | $3M | $6M |
| Deferred Revenue | $0 | $0 |
| Other CL | $19M | $21M |
| Non-Current Liab. | $14M | $15M |
| Long-Term Debt | $943K | $1M |
| Other LT Liab. | $13M | $14M |
| Equity | $-1M | $618K |
| Retained Earnings | $29M | $26M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AERT · Comparing FY2025 vs FY2024