AERT · XBRL financial data

Aeries Technology financial statements, every fiscal year

The same tables from 6 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 years (AERT's year ends in late March)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	—	—	72,509	70,198	70,014
Cost of revenue	—	—	50,868	53,478	52,715
Gross profit	—	—	21,641	16,720	17,299
Selling, general and administrative	—	—	18,654	45,490	12,781
Total operating expenses	—	—	18,654	45,490	12,781
Other operating income (expense)	—	—	—	(117)	273
Operating income (loss)	—	(4,464)	2,987	(28,770)	4,518
Interest expense	—	—	462	751	463
Other income (expense)	—	—	16,140	6,103	947
Income tax expense (benefit)	—	—	1,871	(1,072)	1,991
Net income (loss)	—	9,760	—	—	2,831
Earnings per share, basic USD per share	—	—	0.91	(0.46)	0.05
Earnings per share, diluted USD per share	—	—	0.91	(0.46)	0.05
Weighted average shares, basic thousands of shares	—	—	15,532	43,081	48,330
Weighted average shares, diluted thousands of shares	—	—	15,532	43,081	48,330

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	503	48	2,084	2,764	4,878
Prepaid and other current assets	—	—	6,995	7,581	6,170
Total current assets	903	361	32,836	21,327	23,892
Property and equipment, net	—	—	3,579	1,571	1,750
Right-of-use asset	—	—	7,318	9,602	8,608
Total assets	233,527	235,077	49,407	39,833	41,894
Accounts payable	3	677	6,616	8,154	9,270
Accrued liabilities	180	42	4,892	5,062	1,641
Current portion of long-term debt	—	—	1,440	1,096	798
Total current liabilities	392	4,010	38,125	32,420	30,689
Long-term debt	—	—	1,440	1,096	798
Lease liability, non-current	—	—	5,615	7,483	6,358
Total liabilities	21,025	4,968	50,587	45,937	44,479
Accumulated deficit	(19,799)	(4,507)	(11,668)	(31,380)	(28,873)
Total stockholders' equity	(19,798)	(4,507)	(12,240)	(5,804)	(3,034)
Total liabilities and equity	233,527	235,077	49,407	39,833	41,894
Common shares outstanding (cover page) thousands of shares	—	—	44,500	47,153	48,497

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	—	9,760	—	—	2,831
Stock-based compensation	—	—	1,626	12,746	293
Net cash from operating activities	—	(447)	(4,299)	(1,009)	6,772
Purchases of property and equipment	—	—	1,520	1,484	1,113
Net cash from investing activities	—	0	(1,740)	(858)	(1,418)
Proceeds from issuing common stock	—	0	8,666	4,678	—
Proceeds from long-term debt	—	—	882	1,506	—
Net cash from financing activities	—	(8)	7,056	2,432	(3,017)
Net change in cash	—	(455)	953	680	2,114

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.