Complete Filing Data
Aeries Technology, Inc. reported Stockholders Equity of -$12.24 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aeries Technology, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$21.6M | $17.3M | $1.7M | $9.8M |
| Operating Income Loss | -$28.8M | $3.0M | $2.3M | -$4.5M |
| General And Administrative Expense | ||||
| Selling General And Administrative Expense | $45.5M | $18.7M | $11.3M | |
| Other Nonoperating Income Expense | $6.1M | $16.1M | $435.0K | |
| Operating Expenses | $45.5M | $18.7M | $11.3M | |
| Net Income Loss Available To Common Stockholders Basic | -$19.7M | $15.7M | $1.4M | |
| Interest Income Expense Net | $326.0K | $275.0K | $191.0K | |
| Interest Expense | $751.0K | $462.0K | $185.0K | |
| Income Tax Expense Benefit | -$1.1M | $1.9M | $1.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.7M | $19.1M | $2.8M | |
| Gross Profit | $16.7M | $21.6M | $13.7M | |
| Cost Of Revenue | $53.5M | $50.9M | $39.4M | |
| Other Comprehensive Income Loss Net Of Tax | -$417.0K | -$173.0K | -$826.0K | |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $332.0K | $185.0K | $709.0K | |
| Comprehensive Income Net Of Tax | -$20.0M | $15.5M | $741.0K | |
| Revenues | $70.2M | $72.5M | $53.1M | |
| Income Taxes Paid Net | $2.5M | $1.0M | $1.2M | |
| Formation Costs And Operating Expenses Funded By Note Payable Through Sponsor |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $369.0K | $1.6M | $2.7M | -$2.3M | -$14.7M | -$16.6M | $927.0K | $494.0K | -$1.5M | -$315.0K | -$222.0K | $1.4M | $3.8M | -$375.00 | -$18.6K | -$12.5K |
| Operating Income Loss | $772.0K | $2.0M | $820.0K | -$5.2M | -$4.1M | -$16.4M | $733.0K | $1.5M | $777.0K | -$2.3M | $293.0K | -$1.4M | -$294.7K | -$362.6K | -$375.00 | -$18.6K | -$12.5K |
| General And Administrative Expense | $1.6M | $1.5M | $2.3M | $1.4M | $294.7K | $362.6K | $375.00 | $18.6K | $12.5K | ||||||||
| Selling General And Administrative Expense | $2.6M | $3.0M | $3.0M | $9.2M | $7.7M | $20.4M | $5.3M | $3.3M | $3.7M | $2.0M | |||||||
| Other Nonoperating Income Expense | $828.0K | -$549.0K | $1.2M | $5.8M | $1.3M | $12.0K | $16.5M | $120.0K | -$65.0K | $134.0K | |||||||
| Operating Expenses | $2.6M | $3.0M | $3.0M | $9.2M | $7.7M | $20.4M | $5.3M | $3.3M | $3.7M | $2.0M | |||||||
| Net Income Loss Available To Common Stockholders Basic | $1.1M | $241.0K | $1.5M | $3.1M | -$2.2M | -$14.8M | $16.4M | $819.0K | $421.0K | -$270.0K | |||||||
| Interest Income Expense Net | $86.0K | $76.0K | $72.0K | $83.0K | $88.0K | $79.0K | $83.0K | $70.0K | $64.0K | $80.0K | |||||||
| Interest Expense | $76.0K | $94.0K | $170.0K | $226.0K | $135.0K | $147.0K | $115.0K | $76.0K | $123.0K | $52.0K | |||||||
| Income Tax Expense Benefit | $366.0K | $794.0K | $331.0K | -$1.4M | -$526.0K | -$1.1M | $557.0K | $679.0K | $218.0K | $742.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | $1.4M | $2.0M | $608.0K | -$2.8M | -$16.4M | $15.7M | $1.6M | $712.0K | $427.0K | |||||||
| Gross Profit | $3.3M | $5.0M | $3.8M | $4.0M | $3.6M | $4.0M | $6.0M | $4.8M | $4.4M | $2.3M | |||||||
| Cost Of Revenue | $14.1M | $12.3M | $11.6M | $13.6M | $13.3M | $12.7M | $12.9M | $12.8M | $11.9M | $10.4M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$80.0K | -$81.0K | $2.0K | -$119.0K | -$193.0K | -$83.0K | $20.0K | -$192.0K | -$14.0K | -$67.0K | |||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $130.0K | $205.0K | -$55.0K | $141.0K | $129.0K | $62.0K | $6.0K | $186.0K | -$33.0K | $143.0K | |||||||
| Comprehensive Income Net Of Tax | $1.0M | $174.0K | $1.5M | $3.0M | -$2.3M | -$14.9M | -$16.4M | $655.0K | $409.0K | -$382.0K | |||||||
| Revenues | $17.5M | $17.4M | $15.3M | $17.6M | $16.9M | $16.7M | $18.9M | $17.6M | $16.3M | ||||||||
| Income Taxes Paid Net | $77.0K | $802.0K | $185.0K | ||||||||||||||
| Formation Costs And Operating Expenses Funded By Note Payable Through Sponsor | $71.7K | $14.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | -$12.2M | $12.2M | $8.7M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $351.0K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $680.0K | $953.0K | $780.0K | -$455.1K | |
| Marketable Securities Gain Loss | $2.4M | ||||
| Liabilities Current | $38.1M | $12.5M | $391.6K | ||
| Liabilities And Stockholders Equity | $49.4M | $34.4M | $233.5M | ||
| Assets Current | $32.8M | $20.6M | $903.3K | ||
| Assets | $49.4M | $34.4M | $233.5M | ||
| Liabilities | $50.6M | $20.9M | $21.0M | ||
| Accounts Payable Current | $6.6M | $2.5M | $2.8K | ||
| Retained Earnings Accumulated Deficit | -$11.7M | $6.3M | -$19.8M | ||
| Derivative Liabilities Noncurrent | $1.4M | $12.2M | |||
| Other Assets Noncurrent | $2.1M | $2.3M | $0.00 | $302.8K | |
| Temporary Equity Carrying Amount Attributable To Parent | |||||
| Cash | $2.1M | $1.1M | $503.2K | ||
| Assets Held In Trust Noncurrent | $232.3M | ||||
| Accrued Liabilities Current | $11.5K | ||||
| Deferred Legal Fees Non Current | $343.4K | ||||
| Accrued Professional Fees Current | $168.8K | ||||
| Other Assets Current | $0.00 | ||||
| Repayments Of Related Party Debt | $8.5K | ||||
| Change In Fair Value Of Forward Purchase Agreement Put Option Liability | $4.6M | $14.8M | |||
| Deferred Underwriting Fees Payable Non Current | $0.00 | $8.1M | |||
| Repayments Of Long Term Debt And Capital Securities | $335.0K | $391.0K | $390.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.2M | -$2.9M | -$4.3M | -$5.8M | $692.0K | -$2.3M | -$231.0K | -$1.9M | -$43.1M | -$10.2M | -$8.1M | -$4.5M | -$3.4M | -$9.9M | -$16.0M | -$19.8M | -$6.5K | -$6.1K | $12.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6M | $1.9M | $2.1M | $2.8M | $2.4M | $3.6M | $4.2M | $2.1M | $6.5M | $1.9M | $1.6M | $1.6M | $93.5K | $138.4K | $503.2K | $265.00 | $44.5K | $10.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$627.0K | $2.1M | $533.0K | -$36.4K | -$248.2K | $44.5K | ||||||||||||||
| Marketable Securities Gain Loss | $630.5K | $1.7M | $2.4M | $957.1K | $83.9K | $80.4K | $0.00 | $0.00 | $0.00 | |||||||||||
| Liabilities Current | $28.6M | $29.0M | $30.7M | $32.4M | $35.0M | $39.2M | $38.8M | $68.1M | $9.4M | $7.9M | $4.0M | $1.8M | $514.6K | $795.8K | $721.2K | |||||
| Liabilities And Stockholders Equity | $42.0M | $40.5M | $38.8M | $39.8M | $50.7M | $52.0M | $51.8M | $46.7M | $50.0M | $49.6M | $235.1M | $234.0M | $233.2M | $233.3M | $714.7K | |||||
| Assets Current | $21.5M | $20.5M | $20.1M | $21.3M | $24.6M | $29.4M | $33.8M | $32.0M | $49.1K | $198.1K | $360.8K | $490.0K | $556.7K | $694.8K | $265.00 | |||||
| Assets | $42.0M | $40.5M | $38.8M | $39.8M | $50.7M | $52.0M | $51.8M | $46.7M | $50.0M | $49.6M | $235.1M | $234.0M | $233.2M | $233.3M | $714.7K | |||||
| Liabilities | $42.8M | $43.1M | $43.3M | $45.9M | $50.0M | $53.3M | $50.8M | $80.0M | $10.4M | $8.4M | $5.0M | $4.0M | $10.7M | $17.3M | ||||||
| Accounts Payable Current | $6.4M | $7.4M | $7.7M | $8.2M | $7.8M | $7.3M | $6.6M | $7.8M | $6.4M | $5.8M | $676.7K | $31.4K | $15.8K | $2.8K | $15.0K | |||||
| Retained Earnings Accumulated Deficit | -$28.5M | -$29.6M | -$29.9M | -$31.4M | -$25.6M | -$28.7M | -$26.5M | -$42.5M | -$10.2M | -$8.1M | -$4.5M | -$3.4M | -$9.9M | -$16.3M | -$31.5K | |||||
| Derivative Liabilities Noncurrent | $789.0K | $845.0K | $606.0K | $629.0K | $736.0K | $736.0K | $610.0K | $1.9M | $1.0M | $446.8K | $2.2M | $614.0K | $1.8M | $1.8M | $8.2M | |||||
| Other Assets Noncurrent | $2.9M | $1.4M | $2.2M | $1.4M | $5.0M | $4.7M | $2.6M | $1.8M | $19.7K | $115.1K | $209.5K | |||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $49.9M | $49.3M | $237.0M | $234.6M | $233.3M | $232.4M | $232.3M | $232.3M | ||||||||||||
| Cash | $2.6M | $1.9M | $2.1M | $2.8M | $2.4M | $3.6M | $4.2M | $6.5M | $265.00 | |||||||||||
| Assets Held In Trust Noncurrent | $50.0M | $49.4M | $237.1M | $234.7M | $233.4M | $232.5M | $232.4M | |||||||||||||
| Accrued Liabilities Current | $62.3K | $68.6K | $62.3K | $42.3K | $1.6M | $296.8K | $570.4K | |||||||||||||
| Deferred Legal Fees Non Current | $0.00 | $0.00 | $343.4K | $343.4K | $343.4K | $343.4K | ||||||||||||||
| Accrued Professional Fees Current | $2.4M | $1.5M | $408.7K | $3.1M | ||||||||||||||||
| Other Assets Current | $837.00 | $3.3K | $5.8K | $8.3K | ||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $5.0K | $5.0K | |||||||||||||||||
| Change In Fair Value Of Forward Purchase Agreement Put Option Liability | -$652.0K | -$360.0K | $1.3M | $5.1M | $1.4M | -$696.0K | -$17.2M | |||||||||||||
| Deferred Underwriting Fees Payable Non Current | $0.00 | $8.1M | $8.1M | |||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $32.0K | $123.0K | $86.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $12.7M | $1.6M | $3.8M | ||
| Net Cash Provided By Used In Operating Activities | -$1.0M | -$4.3M | $2.1M | -$446.6K | |
| Net Cash Provided By Used In Financing Activities | $2.4M | $7.1M | $252.0K | -$8.5K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $340.0K | $1.2M | -$390.3K | |
| Increase Decrease In Accounts Payable | $3.7M | -$568.0K | $1.0M | $673.8K | |
| Net Cash Provided By Used In Investing Activities | -$858.0K | -$1.7M | -$1.6M | $0.00 | |
| Increase Decrease In Accrued Liabilities | $3.0M | ||||
| Proceeds From Related Party Debt | $0.00 | ||||
| Payments Of Stock Issuance Costs | $0.00 | ||||
| Payments To Acquire Restricted Investments | $0.00 | $232.3M | |||
| Proceeds From Repayments Of Short Term Debt | -$405.0K | $2.5M | $1.2M | ||
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.5M | $1.6M | ||
| Increase Decrease In Other Operating Liabilities | $425.0K | $999.0K | $751.0K | ||
| Increase Decrease In Other Operating Assets | $3.5M | $1.8M | $6.1M | ||
| Increase Decrease In Other Current Liabilities | -$842.0K | $2.4M | $838.0K | ||
| Increase Decrease In Other Current Assets | $89.0K | -$312.0K | $801.0K | ||
| Increase Decrease In Operating Liabilities | $3.6M | $2.0M | $6.4M | ||
| Increase Decrease In Accounts Receivable | -$261.0K | $11.7M | $6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $293.0K | $0.00 | $12.7M | $252.0K | $1.4M | $1.4M | $1.1M | |||||
| Net Cash Provided By Used In Operating Activities | $1.4M | -$1.7M | $101.0K | $147.1K | -$228.2K | -$15.5K | $0.00 | ||||||
| Net Cash Provided By Used In Financing Activities | -$1.1M | $4.4M | $1.0M | -$183.4K | -$20.0K | $60.0K | $10.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$316.0K | $231.0K | $1.6M | -$42.1K | -$53.7K | $0.00 | $0.00 | ||||||
| Increase Decrease In Accounts Payable | -$554.0K | $105.0K | -$639.0K | $5.0M | $0.00 | $14.6K | |||||||
| Net Cash Provided By Used In Investing Activities | -$868.0K | -$608.0K | -$566.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | -$2.7M | $66.7K | $1.0K | $0.00 | |||||||||
| Proceeds From Related Party Debt | $160.0K | $0.00 | $65.0K | $15.0K | |||||||||
| Payments Of Stock Issuance Costs | $343.4K | $20.0K | $0.00 | ||||||||||
| Payments To Acquire Restricted Investments | |||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$1.1M | -$166.0K | $1.2M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $259.0K | $370.0K | $258.0K | ||||||||||
| Increase Decrease In Other Operating Liabilities | $103.0K | $305.0K | $445.0K | ||||||||||
| Increase Decrease In Other Operating Assets | -$685.0K | -$326.0K | $1.1M | ||||||||||
| Increase Decrease In Other Current Liabilities | $613.0K | $1.6M | $1.1M | ||||||||||
| Increase Decrease In Other Current Assets | $786.0K | $217.0K | $250.0K | ||||||||||
| Increase Decrease In Operating Liabilities | -$661.0K | -$321.0K | $1.2M | ||||||||||
| Increase Decrease In Accounts Receivable | -$1.7M | -$104.0K | $463.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|
| Diluted EPS * | -$0.46 | $0.91 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Redemption Price Per Share | $10.10 | |||
| Earnings Per Share Basic | $-0.46 | $0.91 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.01 | $0.03 | $0.08 | -$0.05 | -$0.39 | -$1.08 | $0.00 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Redemption Price Per Share | $10.57 | $10.44 | $10.30 | $10.20 | ||||||||||||
| Earnings Per Share Basic | $0.02 | $0.01 | $0.03 | $0.08 | $-0.05 | $-0.39 | $-1.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Accretion Of Classa Ordinary Shares To Redemption Value | 2.3M | ||||
| Fair Value Adjustment Of Warrants | -$11.6M | ||||
| Prepaid Expense Current | $400.1K | ||||
| Other Noncash Income Expense | $624.0K | $160.0K | $429.0K | ||
| Income Loss Attributable To Noncontrolling Interest | -$1.2M | $202.0K | $260.0K | ||
| Additional Paid In Capital | $7.2M | $0.00 | |||
| Other Comprehensive Loss | -$826.0K | ||||
| Offering Costs On Founder Shares Offered To Anchor Investors | 0.00 | 8.3M | |||
| Underwriting Income Loss | $202.5K | ||||
| Interest Paid Net | $910.0K | $465.0K | $273.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accretion Of Classa Ordinary Shares To Redemption Value | 630.5K | 1.7M | 2.4M | 957.1K | 85.1K | 0.00 | 0.00 | |||||||||||
| Fair Value Adjustment Of Warrants | $554.9K | -$1.8M | $1.6M | $63.2K | -$6.4M | -$4.1M | $0.00 | $0.00 | $0.00 | |||||||||
| Prepaid Expense Current | $39.8K | $152.9K | $264.7K | $304.3K | $396.5K | $418.2K | $439.8K | |||||||||||
| Other Noncash Income Expense | $1.4M | $69.0K | $7.0K | $236.0K | $59.0K | $19.0K | $50.0K | $126.0K | -$6.0K | $106.0K | ||||||||
| Income Loss Attributable To Noncontrolling Interest | $77.0K | $128.0K | $62.0K | -$383.0K | -$90.0K | -$506.0K | $44.0K | $108.0K | $73.0K | -$45.0K | ||||||||
| Additional Paid In Capital | $29.1M | $28.4M | $27.2M | $27.2M | $27.2M | $27.2M | $26.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.4K | |||||
| Other Comprehensive Loss | -$70.0K | -$72.0K | -$97.0K | -$169.0K | $4.0K | -$192.0K | -$14.0K | -$67.0K | -$327.0K | -$321.0K | ||||||||
| Offering Costs On Founder Shares Offered To Anchor Investors | ||||||||||||||||||
| Underwriting Income Loss | $202.5K | |||||||||||||||||
| Interest Paid Net | $110.0K | $118.0K | $121.0K |
Most recent annual filing with the SEC: July 2, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.