AERT · XBRL financial data

Aeries Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AERT's year ends in late March)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue	17,578	18,897	19,704*	16,667	16,873	17,607	19,051*	15,330	17,359	17,460	19,865*	21,918
Cost of revenue	12,754	12,851	13,380*	12,657	13,298	13,565	13,958*	11,552	12,337	14,118	14,708*	15,539
Gross profit	4,824	6,046	6,324*	4,010	3,575	4,042	5,093*	3,778	5,022	3,342	5,157*	6,379
Selling, general and administrative	3,338	5,313	6,333*	20,430	7,670	9,199	8,191*	2,958	3,037	2,570	4,218*	3,019
General and administrative	1,597	—	—	—	—	—	—	—	—	—	—	—
Total operating expenses	3,338	5,313	6,333*	20,430	7,670	9,199	8,191*	2,958	3,037	2,570	4,218*	3,019
Other operating income (expense)	—	—	—	—	—	—	year only	—	—	—	year only	—
Operating income (loss)	(1,597)	733	(9)*	(16,420)	(4,095)	(5,157)	(3,098)*	820	1,985	772	939*	3,360
Interest expense	76	115	148*	147	135	226	243*	170	94	76	124*	116
Other income (expense)	120	(16,477)	32,562*	12	1,263	5,765	(937)*	1,187	(549)	828	(522)*	(268)
Income tax expense (benefit)	679	557	417*	(1,091)	(526)	(1,440)	1,985*	331	794	366	500*	878
Net income (loss)	(1,522)	(16,649)	—	(14,653)	(2,280)	2,670	—	1,574	369	1,157	(269)*	1,937
Earnings per share, basic USD per share	—	(1.08)	—	(0.39)	(0.05)	0.08	—	0.03	0.01	0.02	(0.01)*	0.31
Earnings per share, diluted USD per share	—	(1.08)	—	(0.39)	(0.05)	0.08	—	0.03	0.01	0.02	(0.01)*	0.27
Weighted average shares, basic thousands of shares	—	15,389	—	37,852	44,356	44,517	45,596*	47,153	47,309	48,758	50,125*	5,788
Weighted average shares, diluted thousands of shares	—	15,389	—	37,852	44,356	44,517	45,596*	47,153	47,309	48,758	50,125*	6,577

Balance sheet

CSV

Fiscal quarters (AERT's year ends in late March)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	8	6,543	2,084	4,197	3,627	2,386	2,764	2,137	1,866	2,570	4,878	6,069
Prepaid and other current assets	—	7,302	6,995	7,196	7,343	8,017	7,581	8,405	7,367	8,425	6,170	6,383
Total current assets	49	31,997	32,836	33,799	29,447	24,591	21,327	20,089	20,520	21,451	23,892	25,007
Property and equipment, net	—	3,538	3,579	3,552	3,728	3,590	1,571	—	—	—	1,750	—
Right-of-use asset	—	6,320	7,318	6,953	8,486	10,298	9,602	8,955	10,953	9,969	8,608	6,676
Total assets	50,042	46,709	49,407	51,768	51,960	50,681	39,833	38,825	40,479	41,981	41,894	41,188
Accounts payable	6,352	7,771	6,616	6,633	7,330	7,819	8,154	7,657	7,409	6,441	9,270	8,873
Accrued liabilities	62	—	4,892	—	—	—	5,062	—	—	—	1,641	—
Current portion of long-term debt	—	—	1,440	1,675	1,514	1,475	1,096	1,090	936	843	798	795
Total current liabilities	9,386	68,118	38,125	38,828	39,223	35,010	32,420	30,710	28,971	28,575	30,689	29,439
Long-term debt	—	1,141	1,440	1,675	1,514	1,475	1,096	1,090	936	843	798	795
Lease liability, non-current	—	4,825	5,615	5,383	7,209	8,222	7,483	6,356	8,061	7,241	6,358	5,796
Total liabilities	10,388	80,038	50,587	50,847	53,274	50,022	45,937	43,253	43,133	42,778	44,479	43,060
Accumulated deficit	(10,240)	(42,496)	(11,668)	(26,489)	(28,679)	(25,626)	(31,380)	(29,868)	(29,627)	(28,547)	(28,873)	(27,091)
Total stockholders' equity	(10,239)	(43,072)	(12,240)	(231)	(2,316)	692	(5,804)	(4,292)	(2,905)	(1,192)	(3,034)	(2,799)
Total liabilities and equity	50,042	46,709	49,407	51,768	51,960	50,681	39,833	38,825	40,479	41,981	41,894	41,188
Common shares outstanding (cover page) thousands of shares	—	0	44,500	44,500	44,500	—	47,153	—	—	—	48,497	—

Cash flows

CSV

Fiscal quarters (AERT's year ends in late March)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(1,522)	(16,649)	—	(14,653)	(2,280)	2,670	—	1,574	369	1,157	(269)*	1,937
Stock-based compensation	252	—	year only	12,746	—	—	year only	0	293	—	year only	710
Net cash from operating activities	1,286*	(1,362)*	year only	(1,720)	1,925*	(2,078)*	864*	1,369	1,025*	2,368*	2,010*	4,824
Purchases of property and equipment	476*	328*	458*	370	612*	390*	112*	259	372*	234*	248*	279
Net cash from investing activities	(243)*	(261)*	(670)*	(608)	(380)*	(286)*	416*	(868)	(66)*	(244)*	(240)*	(278)
Proceeds from issuing common stock	—	—	0*	—	—	—	year only	—	—	—	—	—
Share repurchases	0*	—	—	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	85*	0*	307*	240	676*	590*	0*	—	—	—	—	—
Net cash from financing activities	(811)*	6,279*	582*	4,385	(2,136)*	1,094*	(911)*	(1,148)	(1,180)*	(1,375)*	686*	(3,357)
Net change in cash	218*	4,661*	(4,459)*	2,113	(570)*	(1,241)*	378*	(627)	(271)*	704*	2,308*	1,191

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Aeries Technology	6,069	21,918	4,824	not reported	—	Q1 FY27 10-QJun 30, 2026
Elvictor Group	285	707	202*	834,042	—	Q2 FY26 10-QJun 30, 2026
RTB Digital	492	2,328	(3,104)*	14.0M	0.2 quarters	Q2 FY26 10-Q/AJun 30, 2026
Greenpro Capital	634	302	(338)*	18.1M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Panamera Holdings	0	0	(45)*	79.9M	0.0 quarters	Q3 FY26 10-QApr 30, 2026
Pharma-Bio Serv	1,518	2,336	61	22.9M	—	Q3 FY26 10-QJul 31, 2026
Balance Labs	117	7.3	(99)*	46.9M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Nordicus Partners	5.8	not reported	(160)	19.4M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Mastech Digital	37,939	41,987	2,648*	12.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.