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Aeries Technology, Inc (AERT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.4000-0.0400 (-2.78%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
1,131
351
Total cash
1,131
351
Net receivables
13,416
8,130
Other current assets
193
298
Total current assets
20,585
11,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,667
4,688
Accumulated depreciation
-2,915
-1,890
Net property, plant and equipment
8,752
2,798
Equity and other investments
1,564
1,558
Other long-term assets
2,259
1,498
Total non-current assets
13,812
6,926
Total assets
34,397
18,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,376
220
Accounts payable
2,474
841
Accrued liabilities
1,319
614
Deferred revenues
193
228
Other current liabilities
124
893
Total current liabilities
12,522
6,613
Non-current liabilities
Long-term debt
969
917
Deferred tax liabilities
168
126
Other long-term liabilities
9
88
Total non-current liabilities
8,406
3,553
Total liabilities
20,928
10,166
Stockholders' equity
Common stock
0
0
Retained earnings
6,318
4,872
Accumulated other comprehensive income
-1,349
-644
Total stockholders' equity
12,190
7,556
Total liabilities and stockholders' equity
34,397
18,862