Aeries Technology, Inc
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $4.9M | $2.8M | $2.1M | $1.1M | $48.1K | $503.2K |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $23.9M | $21.3M | $32.8M | $20.6M | $360.8K | $903.3K |
| Property, Plant & Equipment | $1.8M | $1.6M | $3.6M | $3.1M | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $41.9M | $39.8M | $49.4M | $34.4M | $235.1M | $233.5M |
| Liabilities | ||||||
| Accounts Payable | $9.3M | $8.2M | $6.6M | $2.5M | $676.7K | $2.8K |
| Total Current Liabilities | $30.7M | $32.4M | $38.1M | $12.5M | $4.0M | $391.6K |
| Long-Term Debt | $798.0K | $1.1M | $1.4M | $969.0K | — | — |
| Total Liabilities | $44.5M | $45.9M | $50.6M | $20.9M | $5.0M | $21.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-28.9M | $-31.4M | $-11.7M | $6.3M | $-4.5M | $-19.8M |
| Total Stockholders' Equity | $-3.0M | $-5.8M | $-12.2M | $12.2M | $-4.5M | $-19.8M |