Aeries Technology, Inc. balance sheet AERT

Annual Quarterly

As of Jun 30, 2026, Aeries Technology, Inc. had total assets of $41.2 million and total liabilities of $43.1 million. Total assets were up 6.1% from a year earlier. Stockholders' equity was negative, at -$2.8 million, because liabilities exceed assets. It held $8.0 million in cash and investments against $12.0 million of total debt, net debt of $3.9 million. The current ratio, current assets divided by current liabilities, was 0.85.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q1 FY2027
Jun 30, 2026
Q4 FY2026
Mar 31, 2026
Q3 FY2026
Dec 31, 2025
Q2 FY2026
Sep 30, 2025
Q1 FY2026
Jun 30, 2025
Q4 FY2025
Mar 31, 2025
Q3 FY2025
Dec 31, 2024
Q2 FY2025
Sep 30, 2024
Assets
Cash
6
+184.0%
5
+76.5%
3
+7.7%
2
-48.6%
2
-49.1%
3
+32.6%
2
-63.5%
4
Long-term investments
2
+3.7%
2
+3.6%
2
+10.7%
2
+9.4%
2
+12.6%
2
+13.5%
2
+11.0%
2
Cash and investments
8
+99.4%
7
+47.5%
4
+9.0%
4
-29.9%
4
-31.5%
5
+24.3%
4
-49.2%
5
Total current assets
25
+24.5%
24
+12.0%
21
-12.8%
21
-30.3%
20
-40.6%
21
-35.0%
25
-23.1%
29
Property and equipment, net
—
2
+11.4%
—
—
—
2
-56.1%
4
+1.5%
4
Total assets
41
+6.1%
42
+5.2%
42
-17.2%
40
-22.1%
39
-25.0%
40
-19.4%
51
+8.5%
52
Liabilities and equity
Accounts payable
9
+15.9%
9
+13.7%
6
-17.6%
7
+1.1%
8
+15.4%
8
+23.2%
8
+0.6%
7
Total current liabilities
29
-4.1%
31
-5.3%
29
-18.4%
29
-26.1%
31
-20.9%
32
-15.0%
35
-48.6%
39
Total liabilities
43
-0.4%
44
-3.2%
43
-14.5%
43
-19.0%
43
-14.9%
46
-9.2%
50
-37.5%
53
Stockholders' equity
-3
+34.8%
-3
+47.7%
-1
-272.3%
-3
-25.4%
-4
-1758.0%
-6
+52.6%
1
+101.6%
-2
Debt
Debt due within a year
4
-37.3%
5
-31.1%
4
-49.2%
5
-11.4%
6
-19.6%
8
-7.5%
8
+23.8%
6
Long-term debt
1
-27.1%
1
-27.2%
1
-42.8%
1
-38.2%
1
-34.9%
1
-23.9%
1
+29.3%
2
Lease liabilities
7
-24.5%
9
-10.1%
10
-2.5%
11
+28.7%
9
+28.2%
10
+25.8%
11
+60.0%
9
Total debt
12
-29.5%
15
-19.5%
15
-23.6%
18
+7.8%
17
-0.6%
19
+6.4%
20
+41.4%
16
Net cash
-4
+69.6%
-8
+40.9%
-11
+32.1%
-14
-26.1%
-13
-15.6%
-14
-1.7%
-16
-164.5%
-11
Ratios
Current ratio
0.85x
0.78x
0.75x
0.71x
0.65x
0.66x
0.70x
0.75x
Debt to equity
—
—
—
—
—
—
28.74x
—
Debt to EBITDA
1.51x
2.85x
10.92x
—
—
—
—
—
Return on assets
7.75%
6.76%
—
—
—
—
—
—
Book value per share
—
-0.06
—
—
—
—
—
—
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Management Consulting Services (SIC 8742)
Listed as
AERT (Nasdaq), AERTW (Nasdaq)
Fiscal year ends
March 31
Headquarters
George Town
SEC filer status
, Emerging growth company
SEC CIK
1853044
Former names
Worldwide Webb Acquisition Corp. (until Nov 7, 2023)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.