Aeries Technology, Inc
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.1M | $4.9M | $2.6M | $1.9M | $2.1M | $2.8M | $2.4M | $3.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.0M | $23.9M | $21.5M | $20.5M | $20.1M | $21.3M | $24.6M | $29.4M |
| Property, Plant & Equipment | — | $1.8M | — | — | — | $1.6M | $3.6M | $3.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $41.2M | $41.9M | $42.0M | $40.5M | $38.8M | $39.8M | $50.7M | $52.0M |
| Liabilities | ||||||||
| Accounts Payable | $8.9M | $9.3M | $6.4M | $7.4M | $7.7M | $8.2M | $7.8M | $7.3M |
| Total Current Liabilities | $29.4M | $30.7M | $28.6M | $29.0M | $30.7M | $32.4M | $35.0M | $39.2M |
| Long-Term Debt | $795.0K | $798.0K | $843.0K | $936.0K | $1.1M | $1.1M | $1.5M | $1.5M |
| Total Liabilities | $43.1M | $44.5M | $42.8M | $43.1M | $43.3M | $45.9M | $50.0M | $53.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-27.1M | $-28.9M | $-28.5M | $-29.6M | $-29.9M | $-31.4M | $-25.6M | $-28.7M |
| Total Stockholders' Equity | $-2.8M | $-3.0M | $-1.2M | $-2.9M | $-4.3M | $-5.8M | $692.0K | $-2.3M |