AERTW
Aeries Technology, Inc
Price Chart
Latest Quote
$0.03
Current Price| Previous Close | $0.03 |
| Open | $0.04 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 20 |
Stock Information
| Total Debt | $16.71M |
| Cash Equivalents | $1.87M |
| Revenue | $69.35M |
| Net Income | $-948K |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | -3.08 |
| Debt to Earnings | 1.07 |
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Avg Revenue Growth | 17.79% |
| Profit Margin | -28.08% |
| Return on Equity | 339.66% |
| Avg FCF Growth | -66.27% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $0.03 | 20 |
About Aeries Technology, Inc
Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally. The company offers professional advisory services, such as the participation of senior leadership, recommending strategies and practices related to operating model design, consultation on various areas, market availability, regulatory compliance, and optimization of tax structure; and operations management services, including application engineering, information technology, data analytics, cybersecurity, finance, human resources, customer service, and operations. It serves portfolio companies of private equity firms and middle-market companies. The company was founded in 2012 and is headquartered in Singapore.
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $53,478,000 | $50,868,000 | $39,442,000 | $29,007,000 |
| Cost Of Revenue | $53,478,000 | $50,868,000 | $39,442,000 | $29,007,000 |
| Total Revenue | $70,198,000 | $72,509,000 | $53,099,000 | $41,014,000 |
| Operating Revenue | $70,198,000 | $72,509,000 | $53,099,000 | $41,014,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $751,000 | $462,000 | $185,000 | $444,000 |
| Total Expenses | $98,968,000 | $69,522,000 | $50,768,000 | $34,430,000 |
| Other Income Expense | $6,528,000 | $16,327,000 | $429,000 | $-421,000 |
| Other Non Operating Income Expenses | $624,000 | $160,000 | $429,000 | $-421,000 |
| Net Non Operating Interest Income Expense | $-425,000 | $-187,000 | $6,000 | $-160,000 |
| Interest Expense Non Operating | $751,000 | $462,000 | $185,000 | $444,000 |
| Operating Expense | $45,490,000 | $18,654,000 | $11,326,000 | $5,423,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-19,714,000 | $15,657,000 | $1,446,000 | $4,032,000 |
| Net Interest Income | $-425,000 | $-187,000 | $6,000 | $-160,000 |
| Interest Income | $326,000 | $275,000 | $191,000 | $284,000 |
| Normalized Income | $-25,338,741 | $1,071,133 | $1,446,000 | $4,032,000 |
| Net Income From Continuing And Discontinued Operation | $-19,714,000 | $15,657,000 | $1,446,000 | $4,032,000 |
| Total Operating Income As Reported | $-28,770,000 | $2,987,000 | $2,331,000 | $6,584,000 |
| Net Income Common Stockholders | $-19,714,000 | $15,657,000 | $1,446,000 | $4,032,000 |
| Net Income | $-19,714,000 | $15,657,000 | $1,446,000 | $4,032,000 |
| Net Income Including Noncontrolling Interests | $-21,595,000 | $17,256,000 | $1,706,000 | $4,735,000 |
| Net Income Continuous Operations | $-21,595,000 | $17,256,000 | $1,706,000 | $4,735,000 |
| Pretax Income | $-22,667,000 | $19,127,000 | $2,766,000 | $6,003,000 |
| Interest Income Non Operating | $326,000 | $275,000 | $191,000 | $284,000 |
| Operating Income | $-28,770,000 | $2,987,000 | $2,331,000 | $6,584,000 |
| Gross Profit | $16,720,000 | $21,641,000 | $13,657,000 | $12,007,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $279,259 | $1,581,133 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,436,000 | $4,774,000 | $4,123,000 | $7,587,000 |
| Total Unusual Items | $5,904,000 | $16,167,000 | - | - |
| Total Unusual Items Excluding Goodwill | $5,904,000 | $16,167,000 | - | - |
| Reconciled Depreciation | $1,384,000 | $1,352,000 | $1,172,000 | $1,140,000 |
| EBITDA (Bullshit earnings) | $-20,532,000 | $20,941,000 | $4,123,000 | $7,587,000 |
| EBIT | $-21,916,000 | $19,589,000 | $2,951,000 | $6,447,000 |
| Diluted NI Availto Com Stockholders | $-19,714,000 | $15,657,000 | $1,446,000 | $4,032,000 |
| Minority Interests | $1,881,000 | $-1,599,000 | $-260,000 | $-703,000 |
| Tax Provision | $-1,072,000 | $1,871,000 | $1,060,000 | $1,268,000 |
| Gain On Sale Of Security | $5,904,000 | $16,167,000 | - | - |
| Selling General And Administration | $45,490,000 | $18,654,000 | $11,326,000 | $5,423,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-5,804,000 | $-12,240,000 | $12,190,000 | $7,556,000 |
| Total Assets | $39,833,000 | $49,407,000 | $34,397,000 | $18,862,000 |
| Total Non Current Assets | $18,507,000 | $16,571,000 | $13,812,000 | $6,926,000 |
| Other Non Current Assets | $1,440,000 | $2,129,000 | $2,259,000 | $1,498,000 |
| Non Current Deferred Assets | $4,064,000 | $1,933,000 | $1,237,000 | $1,072,000 |
| Non Current Deferred Taxes Assets | $4,064,000 | $1,933,000 | $1,237,000 | $1,072,000 |
| Investmentin Financial Assets | $1,830,000 | $1,612,000 | $1,564,000 | $1,558,000 |
| Current Assets | $21,327,000 | $32,836,000 | $20,585,000 | $11,929,000 |
| Other Current Assets | $1,753,000 | $786,000 | $193,000 | $298,000 |
| Prepaid Assets | $5,828,000 | $6,209,000 | $3,924,000 | $3,150,000 |
| Receivables | $10,982,000 | $23,757,000 | $13,416,000 | $8,130,000 |
| Accounts Receivable | $10,982,000 | $23,757,000 | $13,416,000 | $8,130,000 |
| Allowance For Doubtful Accounts Receivable | $-3,574,000 | $-1,263,000 | $0 | - |
| Gross Accounts Receivable | $14,556,000 | $25,020,000 | $13,416,000 | - |
| Cash Cash Equivalents And Short Term Investments | $2,764,000 | $2,084,000 | $1,131,000 | $351,000 |
| Cash And Cash Equivalents | $2,764,000 | $2,084,000 | $1,131,000 | $351,000 |
| Current Deferred Assets | - | $0 | $1,921,000 | $0 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $4,836,000 | $6,134,000 | $1,214,000 | $786,000 |
| Total Debt | $17,857,000 | $16,369,000 | $8,797,000 | $1,992,000 |
| Long Term Debt And Capital Lease Obligation | $8,654,000 | $7,217,000 | $5,465,000 | $1,384,000 |
| Long Term Debt | $1,096,000 | $1,440,000 | $969,000 | $917,000 |
| Current Debt And Capital Lease Obligation | $9,203,000 | $9,152,000 | $3,332,000 | $608,000 |
| Current Debt | $6,504,000 | $6,778,000 | $1,376,000 | $220,000 |
| Other Current Borrowings | $6,504,000 | $6,778,000 | $1,376,000 | $220,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $45,937,000 | $50,587,000 | $20,928,000 | $10,166,000 |
| Total Non Current Liabilities Net Minority Interest | $13,517,000 | $12,462,000 | $8,406,000 | $3,553,000 |
| Other Non Current Liabilities | $9,000 | $9,000 | $9,000 | $88,000 |
| Derivative Product Liabilities | $629,000 | $1,367,000 | $0 | - |
| Non Current Deferred Liabilities | $139,000 | $92,000 | $168,000 | $126,000 |
| Non Current Deferred Taxes Liabilities | $139,000 | $92,000 | $168,000 | $126,000 |
| Current Liabilities | $32,420,000 | $38,125,000 | $12,522,000 | $6,613,000 |
| Other Current Liabilities | $5,864,000 | $10,501,000 | $124,000 | $893,000 |
| Current Deferred Liabilities | $274,000 | $261,000 | $193,000 | $228,000 |
| Payables And Accrued Expenses | $14,647,000 | $15,092,000 | $8,873,000 | $2,804,000 |
| Payables | $9,585,000 | $10,200,000 | $4,731,000 | $2,190,000 |
| Total Tax Payable | $1,431,000 | $3,584,000 | $2,257,000 | $1,349,000 |
| Accounts Payable | $8,154,000 | $6,616,000 | $2,474,000 | $841,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $-5,804,000 | $-12,240,000 | $12,190,000 | $7,556,000 |
| Total Equity Gross Minority Interest | $-6,104,000 | $-1,180,000 | $13,469,000 | $8,696,000 |
| Stockholders Equity | $-5,804,000 | $-12,240,000 | $12,190,000 | $7,556,000 |
| Gains Losses Not Affecting Retained Earnings | $-908,000 | $-574,000 | $-1,349,000 | $-644,000 |
| Other Equity Adjustments | $-908,000 | $-574,000 | $-1,349,000 | $-644,000 |
| Retained Earnings | $-31,380,000 | $-11,668,000 | $6,318,000 | $4,872,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Treasury Shares Number | $1,285,392 | - | - | - |
| Ordinary Shares Number | $47,152,626 | $15,619,004 | $11,387,898 | $11,387,898 |
| Share Issued | $48,438,018 | $15,619,004 | $11,387,898 | $11,387,898 |
| Tangible Book Value | $-5,804,000 | $-12,240,000 | $12,190,000 | $7,556,000 |
| Invested Capital | $1,796,000 | $-4,022,000 | $14,535,000 | $8,693,000 |
| Working Capital | $-11,093,000 | $-5,289,000 | $8,063,000 | $5,316,000 |
| Capital Lease Obligations | $10,257,000 | $8,151,000 | $6,452,000 | $855,000 |
| Total Capitalization | $-4,708,000 | $-10,800,000 | $13,159,000 | $8,473,000 |
| Minority Interest | $-300,000 | $11,060,000 | $1,279,000 | $1,140,000 |
| Treasury Stock | $724,000 | $0 | - | - |
| Additional Paid In Capital | $27,203,000 | $0 | $7,221,000 | $3,328,000 |
| Capital Stock | $5,000 | $2,000 | $0 | $0 |
| Common Stock | $5,000 | $2,000 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | - |
| Non Current Accrued Expenses | $4,086,000 | $3,777,000 | $2,764,000 | $1,955,000 |
| Long Term Capital Lease Obligation | $7,558,000 | $5,777,000 | $4,496,000 | $467,000 |
| Current Deferred Revenue | $274,000 | $261,000 | $193,000 | $228,000 |
| Current Capital Lease Obligation | $2,699,000 | $2,374,000 | $1,956,000 | $388,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,432,000 | $3,119,000 | $2,823,000 | $2,080,000 |
| Current Accrued Expenses | $5,062,000 | $4,892,000 | $4,142,000 | $614,000 |
| Investments And Advances | $1,830,000 | $1,612,000 | $1,564,000 | $1,558,000 |
| Held To Maturity Securities | $1,830,000 | $1,612,000 | $1,564,000 | $1,558,000 |
| Net PPE | $11,173,000 | $10,897,000 | $8,752,000 | $2,798,000 |
| Accumulated Depreciation | $-4,266,000 | $-4,179,000 | $-2,915,000 | $-1,890,000 |
| Gross PPE | $15,439,000 | $15,076,000 | $11,667,000 | $4,688,000 |
| Leases | $944,000 | $1,095,000 | $854,000 | $958,000 |
| Other Properties | $9,602,000 | $7,318,000 | $5,627,000 | - |
| Machinery Furniture Equipment | $4,893,000 | $6,663,000 | $5,186,000 | $3,730,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $-2,493,000 | $-5,819,000 | $511,000 | $1,510,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-1,009,000 | $-4,299,000 | $2,111,000 | $3,164,000 |
| Cash Flow From Continuing Operating Activities | $-1,009,000 | $-4,299,000 | $2,111,000 | $3,164,000 |
| Operating Gains Losses | $-5,986,000 | $-16,377,000 | $-70,000 | $342,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,484,000 | $-1,520,000 | $-1,600,000 | $-1,654,000 |
| Investing Cash Flow | $-858,000 | $-1,740,000 | $-1,557,000 | $-437,000 |
| Cash Flow From Continuing Investing Activities | $-858,000 | $-1,740,000 | $-1,557,000 | $-437,000 |
| Net Other Investing Changes | $409,000 | $-231,000 | $31,000 | $171,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-724,000 | - | - | - |
| Issuance Of Capital Stock | $4,678,000 | $8,666,000 | $0 | - |
| Financing Cash Flow | $2,432,000 | $7,056,000 | $252,000 | $-3,537,000 |
| Cash Flow From Continuing Financing Activities | $2,432,000 | $7,056,000 | $252,000 | $-3,537,000 |
| Net Other Financing Charges | $-511,000 | $-2,755,000 | $-681,000 | - |
| Net Common Stock Issuance | $3,954,000 | $8,666,000 | $0 | $32,000 |
| Common Stock Issuance | $4,678,000 | $8,666,000 | $0 | - |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,517,000 | $-2,282,000 | $-619,000 | $-3,763,000 |
| Issuance Of Debt | $1,506,000 | $3,427,000 | $1,552,000 | $699,000 |
| Interest Paid Supplemental Data | $910,000 | $465,000 | $273,000 | $472,000 |
| Income Tax Paid Supplemental Data | $2,503,000 | $1,008,000 | $1,229,000 | $1,418,000 |
| End Cash Position | $2,764,000 | $2,084,000 | $1,131,000 | $351,000 |
| Beginning Cash Position | $2,084,000 | $1,131,000 | $351,000 | $1,178,000 |
| Effect Of Exchange Rate Changes | $115,000 | $-64,000 | $-26,000 | $-17,000 |
| Changes In Cash | $565,000 | $1,017,000 | $806,000 | $-810,000 |
| Common Stock Payments | $-724,000 | - | - | - |
| Net Issuance Payments Of Debt | $-1,011,000 | $1,145,000 | $933,000 | $-3,569,000 |
| Net Short Term Debt Issuance | $-405,000 | $2,545,000 | $1,184,000 | $-505,000 |
| Short Term Debt Payments | $-405,000 | - | - | - |
| Net Long Term Debt Issuance | $-606,000 | $-1,400,000 | $-251,000 | $-3,064,000 |
| Long Term Debt Payments | $-2,112,000 | $-2,282,000 | $-619,000 | $-3,763,000 |
| Long Term Debt Issuance | $1,506,000 | $882,000 | $368,000 | $699,000 |
| Net PPE Purchase And Sale | $-1,267,000 | $-1,509,000 | $-1,588,000 | $-608,000 |
| Sale Of PPE | $217,000 | $11,000 | $12,000 | $1,046,000 |
| Purchase Of PPE | $-1,484,000 | $-1,520,000 | $-1,600,000 | $-1,654,000 |
| Change In Working Capital | $1,674,000 | $-8,523,000 | $-4,304,000 | $-2,863,000 |
| Change In Other Current Liabilities | $3,138,000 | $5,330,000 | $8,014,000 | $-148,000 |
| Change In Other Current Assets | $-3,559,000 | $-1,527,000 | $-6,914,000 | $99,000 |
| Change In Payables And Accrued Expense | $3,118,000 | $-245,000 | $1,918,000 | $1,314,000 |
| Change In Accrued Expense | $-581,000 | $323,000 | $898,000 | $661,000 |
| Change In Payable | $3,699,000 | $-568,000 | $1,020,000 | $653,000 |
| Change In Account Payable | $3,699,000 | $-568,000 | $1,020,000 | $653,000 |
| Change In Prepaid Assets | $-1,284,000 | $-340,000 | $-1,199,000 | $295,000 |
| Change In Receivables | $261,000 | $-11,741,000 | $-6,123,000 | $-4,423,000 |
| Changes In Account Receivables | $261,000 | $-11,741,000 | $-6,123,000 | $-4,423,000 |
| Other Non Cash Items | $-386,000 | $-13,000 | $-61,000 | - |
| Stock Based Compensation | $12,746,000 | $1,626,000 | $3,805,000 | $0 |
| Provisionand Write Offof Assets | $2,091,000 | $1,098,000 | $0 | - |
| Asset Impairment Charge | $11,172,000 | $0 | $24,000 | $0 |
| Deferred Tax | $-2,109,000 | $-718,000 | $-161,000 | $-190,000 |
| Deferred Income Tax | $-2,109,000 | $-718,000 | $-161,000 | $-190,000 |
| Depreciation Amortization Depletion | $1,384,000 | $1,352,000 | $1,172,000 | $1,140,000 |
| Depreciation And Amortization | $1,384,000 | $1,352,000 | $1,172,000 | $1,140,000 |
| Gain Loss On Investment Securities | $-6,120,000 | $-16,363,000 | $-130,000 | $-163,000 |
| Net Foreign Currency Exchange Gain Loss | $44,000 | $-26,000 | $6,000 | - |
| Gain Loss On Sale Of PPE | $90,000 | $12,000 | $54,000 | $505,000 |
| Net Income From Continuing Operations | $-21,595,000 | $17,256,000 | $1,706,000 | $4,735,000 |
| Short Term Debt Issuance | - | $2,545,000 | $1,184,000 | - |