Aeries Technology, Inc. financial data

Symbol
AERT, AERTW on Nasdaq
Industry
Services-Management Consulting Services
Location
190 Elgin Avenue, George Town, Cayman Islands
Fiscal year end
March 31
Former names
Worldwide Webb Acquisition Corp. (to 11/7/2023)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.8 % +48%
Debt-to-equity -1.45K % -497%
Return On Equity -4.29K % -9371%
Return On Assets -37.1 % -1977%
Operating Margin -36.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares
Common Stock, Shares, Outstanding 10K shares
Entity Public Float 49.9M USD
Weighted Average Number of Shares Outstanding, Basic 44.5M shares +189%
Weighted Average Number of Shares Outstanding, Diluted 44.5M shares +189%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70.9M USD -6.83%
Cost of Revenue 52.9M USD +5.56%
General and Administrative Expense 1.6M USD +10.6%
Operating Income (Loss) -25.7M USD -3644%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.6M USD -96.1%
Income Tax Expense (Benefit) -2.64M USD -359%
Net Income (Loss) Attributable to Parent 2.67M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.39M USD -63.5%
Other Assets, Current 1.02M USD +12163%
Assets, Current 24.6M USD -23.1%
Deferred Income Tax Assets, Net 5.52M USD +272%
Property, Plant and Equipment, Net 3.59M USD +1.47%
Operating Lease, Right-of-Use Asset 10.3M USD +62.9%
Other Assets, Noncurrent 4.95M USD +173%
Assets 50.7M USD +8.5%
Accounts Payable, Current 7.82M USD +0.62%
Accrued Liabilities, Current 4.89M USD +271%
Liabilities, Current 35M USD -48.6%
Deferred Income Tax Liabilities, Net 128K USD +12.3%
Operating Lease, Liability, Noncurrent 8.22M USD +70.4%
Other Liabilities, Noncurrent 4.45M USD +13.5%
Liabilities 50M USD -37.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -889K USD
Retained Earnings (Accumulated Deficit) -25.6M USD +39.7%
Stockholders' Equity Attributable to Parent 692K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 618K USD
Liabilities and Equity 50.7M USD +8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.72M USD -1803%
Net Cash Provided by (Used in) Financing Activities 4.39M USD +336%
Net Cash Provided by (Used in) Investing Activities -608K USD -7.42%
Common Stock, Shares, Issued 10K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.11M USD +296%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.39M USD -63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118K USD -2.48%
Operating Lease, Liability 7.7M USD
Payments to Acquire Property, Plant, and Equipment 370K USD +43.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.6M USD
Lessee, Operating Lease, Liability, to be Paid 9.25M USD
Property, Plant and Equipment, Gross 7.76M USD +28.4%
Operating Lease, Liability, Current 2.47M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.42M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.74M USD
Deferred Income Tax Expense (Benefit) -1.24M USD -1341%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.94M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42M USD
Additional Paid in Capital 27.2M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 12.7M USD +828%
Interest Expense 656K USD +96.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%