Aeries Technology, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-16.0M | $351.0K |
| Jun 2022 | — | $-9.9M | $138.4K |
| Sep 2022 | — | $-3.4M | $93.5K |
| Dec 2022 | — | $-4.5M | $1.6M |
| Mar 2023 | $969.0K | $12.2M | $1.1M |
| Jun 2023 | — | $-8.1M | $1.6M |
| Sep 2023 | — | $-10.2M | $1.9M |
| Dec 2023 | $1.1M | $-43.1M | $6.5M |
| Mar 2024 | $1.4M | $-12.2M | $2.1M |
| Jun 2024 | $1.7M | $-231.0K | $4.2M |
| Sep 2024 | $1.5M | $-2.3M | $3.6M |
| Dec 2024 | $1.5M | $692.0K | $2.4M |
| Mar 2025 | $1.1M | $-5.8M | $2.8M |
| Jun 2025 | $1.1M | $-4.3M | $2.1M |
| Sep 2025 | $936.0K | $-2.9M | $1.9M |
| Dec 2025 | $843.0K | $-1.2M | $2.6M |
| Mar 2026 | $798.0K | $-3.0M | $4.9M |
| Jun 2026 | $795.0K | $-2.8M | $6.1M |