Aeries Technology, Inc

AERT

AERTAeries Technology, Inc US flag

NASDAQ Capital Market

0.78

USD

+0.00

- -

39.16MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	41	53	73	70
+ Sales & Services Revenue	41	53	73	70
- Cost of Revenue	29	39	51	53
+ Cost of Goods & Services	29	39	51	53
Gross Profit	12	14	22	17
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	5	11	19	45
+ Selling, General & Admin	5	11	19	45
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	7	2	3	-29
- Non-Operating (Income) Loss	1	- -	-16	-6
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-16	-7
Pretax Income	6	3	19	-23
- Income Tax Expense (Benefit)	1	1	2	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	2	17	-22
- Net Extraordinary Losses (Gains)	1	1	3	-4
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	1	3	-4
Income (Loss) Incl. MI	3	1	14	-18
- Minority Interest	-1	- -	-2	2
Net Income, GAAP	4	1	16	-20
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	1	16	-20
EBIT	7	2	3	-29
EBITDA	8	4	4	-27
EBITDA Margin (%)	18.83	6.6	5.98	-39.01
EBITA	7	2	3	-29
Gross Margin (%)	29.28	25.72	29.85	23.82
Operating Margin (%)	16.05	4.39	4.12	-40.98
Profit Margin (%)	9.83	2.72	21.59	-28.08
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	1	1
Basic Weighted Avg Shares	11	11	16	43
Basic EPS, GAAP	0.35	0.13	1.01	-0.46
Basic EPS from Cont Ops	0.42	0.15	1.11	-0.5
Diluted Weighted Avg Shares	11	11	16	43
Diluted EPS, GAAP	0.35	0.13	1.01	-0.46
Diluted EPS from Cont Ops	0.42	0.15	1.11	-0.5

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	12	21	33	21
+ Cash, Cash Equivalents & STI	- -	1	2	3
+ Cash & Cash Equivalents	- -	1	2	3
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	13	24	11
+ Accounts Receivable, Net	8	13	24	11
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	3	6	7	8
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	7	14	17	19
+ Property, Plant & Equip, Net	3	9	11	11
+ Property, Plant & Equip	5	12	15	15
- Accumulated Depreciation	2	3	4	4
+ LT Investments & Receivables	2	2	2	2
+ LT Investments	2	2	2	2
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	3	3	4	6
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	3	3	4	6
Total Assets	19	34	49	40
+ Payables & Accruals	3	9	15	15
+ Accounts Payable	1	2	7	8
+ Accrued Taxes	1	2	4	1
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	5	5
+ ST Debt	1	3	9	9
+ ST Borrowings	- -	1	7	7
+ ST Finance Leases	- -	2	2	3
+ Other ST Liabilities	3	- -	14	9
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	3	- -	14	8
Total Current Liabilities	7	13	38	32
+ LT Debt	1	5	7	9
+ LT Borrowings	1	1	1	1
+ LT Finance Leases	- -	4	6	8
+ Other LT Liabilities	2	3	5	5
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	2	3	5	5
Total Noncurrent Liabilities	4	8	12	14
Total Liabilities	10	21	51	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	3	7	- -	27
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	3	7	- -	27
- Treasury Stock	- -	- -	- -	1
+ Retained Earnings	5	6	-12	-31
+ Other Equity	-1	-1	-1	-1
Equity Before Minority Interest	8	12	-12	-6
+ Minority/Non Controlling Interest	1	1	11	- -
Total Equity	9	13	-1	-6
Total Liabilities & Equity	19	34	49	40
Shares Outstanding	11	11	16	47
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	6	8	10
Net Debt	1	1	6	5
Net Debt to Equity	9.04	9.01	-519.83	-79.23
Tangible Common Equity Ratio	46.1	39.16	-2.39	-15.32
Current Ratio	1.8	1.64	0.86	0.66
Cash Conversion Cycle	- -	58.71	60.95	39.91

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	5	2	17	-22
+ Depreciation & Amortization	1	1	1	1
+ Non-Cash Items	- -	4	-14	18
+ Stock-Based Compensation	- -	4	2	13
+ Deferred Income Taxes	- -	- -	-1	-2
+ Asset Impairment Charge	- -	- -	- -	11
+ Other Non-Cash Adj	- -	- -	-15	-4
+ Chg in Non-Cash Work Cap	-3	-4	-9	2
+ (Inc) Dec in Accts Receiv	-4	-6	-12	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1
+ Inc (Dec) in Accts Payable	1	2	- -	3
+ Inc (Dec) in Other	- -	1	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	3	2	-4	-1
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-2	-1
+ Acq of Fixed Prod Assets	-2	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	9	4
+ Increase in Capital Stock	- -	- -	9	5
+ Decrease in Capital Stock	- -	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-2	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-3	1	1	-1
+ Cash From Debt	1	2	3	2
+ Repayments of Debt	-4	-1	-2	-3
+ Other Financing Activities	- -	-1	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-4	- -	7	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-1	1	1	1
EBITDA	8	4	4	-27
EBITDA Margin (%)	18.83	6.6	5.98	-39.01
Free Cash Flow	2	1	-6	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	2	1	-5	- -
Free Cash Flow to Equity	- -	1	-5	-3
Free Cash Flow per Basic Share	0.13	0.04	-0.37	-0.06
Price/Free Cash Flow	23.28	31.76	-14.36	52.6
Cash Flow to Net Income	0.78	1.46	-0.27	0.05
Capital Expenditures	-2	-2	-2	-1