AERIES TECHNOLOGY INC (AERT)

KYG0136H1020 - Common Stock

0.8023  -0.09 (-9.85%)

Premarket: 0.8024 +0 (+0.01%)

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MRQ
(2024-9-30)
2024
(2024-3-31)
2023
(2022-12-31)
2022
(2021-12-31)
2021
(2020-12-31)
ASSETS
Current Assets
Cash
N/AN/A48.13K503.20K503.20K
Cash Equivalents
3.63M2.08M1.13M351.00K1.18M
Receivables
18.48M27.94M16.79M10.68M3.95M
Inventories
N/A728.00K119.00K214.00KN/A
Other Current Assets
7.34M2.09M312.64K400.07K4.23M
Total Current Assets
29.45M32.84M360.77K903.28K9.36M
 
Non-Current Assets
PPE Net
12.21M10.90M8.75M2.80M3.77M
Investments And Advances
1.72M1.61M234.72M232.32M1.45M
Other Non-Current Assets
8.58M4.06M0.00302.85K2.06M
Total Non-Current Assets
22.51M16.57M234.72M232.62M7.29M
 
TOTAL ASSETS
51.96M49.41M235.08M233.53M16.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
4.46M6.76M200.00K208.46K739.00K
Current Portion Of LT Debt.
23.00K307.00K320.00K388.00K267.00K
Accrued Expenses
4.26M10.09M3.13M180.31K2.23M
Accounts Payable
7.33M6.62M676.65K2.81K738.00K
Other Current Liabilities
23.15M14.35M2.57M2.47M1.77M
Total Current Liabilities
39.22M38.13M4.01M391.58K5.75M
 
Non-Current Liabilities
Long Term Debt
1.51M1.44M0.000.004.03M
Deferred Taxes/Income
130.00K92.00K168.00K126.00K166.00K
Other Non-Current Liabilities
12.41M10.93M957.48K20.63M2.35M
Total Non-Current Liabilities
15.05M23.52M957.48K20.63M6.98M
 
TOTAL LIABILITIES
54.28M61.65M4.97M21.03M12.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-28.68M-11.67M-4.51M-19.80M833.00K
Additional Paid In Capital
27.16MN/A0.000.001.01M
Minority Interest
1.00M11.06M1.28M1.14M425.00K
Common Shares
4.00K2.00K234.62M232.30M2.38M
Other Shareholders' Equity
-800.00K-574.00K-1.35M-644.00K-290.00K
Shares Outstanding
44.50M15.62M28.75M28.75M15.26M
Tangible Book Value per Share
-0.05-0.788.007.390.26
Total Shareholders' Equity
-2.32M-12.24M230.11M212.50M3.93M
 
TOTAL LIABILITIES AND EQUITY
51.96M49.41M235.08M233.53M16.65M
 
Statistics
Debt/Equity
-2.58-0.67N/AN/A1.21
Current Ratio
0.750.860.092.311.63
Return On Assets (ROA)
-4.99%31.69%4.15%-1.13%-2.60%
Return On Equity (ROE)
N/AN/A4.24%-1.24%-11.02%
Return On Invested Capital (ROIC)
N/A13.08%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/A14.78%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A14.78%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

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