Aeries Technology, Inc. (AERT)
Every figure this model derived for AERT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,133,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,069,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,007,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 29,439,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,799,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 410,000 | InterestExpense |
2026-06-30 |
| ocf | 10,227,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 76,602,000 | Revenues |
2026-06-30 |
| sbc | 293,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AERT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.71 |
| current ratio | 0.86 |
| current ratio reported | 0.85 |
| deferred revenue growth | 70.07 |
| dilution pct | 12.19 |
| ebit cagr | 40.61 |
| ev ebit | 4.25 |
| ev owner earnings | 3.41 |
| ev sales | 0.39 |
| fcf margin | 11.87 |
| growth cv | 1.64 |
| interest cover | 17.21 |
| operating margin | 9.21 |
| owner earnings margin | 11.49 |
| revenue growth | 11.24 |
| revenue growth per share | -0.85 |
| rule of 40 | 20.45 |
| sbc pct revenue | 0.38 |
Everything else this filing tags
278 more elements from AERT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentCarryingAmount | 1,803,610,000 | 2023-09-30 | 10 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 320,000,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 230,000,000 | 2022-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 189,434,603 | 2023-09-30 | 3 | USD |
AssetsHeldInTrustNoncurrent | 49,992,699 | 2023-09-30 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 49,892,699 | 2023-09-30 | 19 | USD |
CommonStockSharesOutstanding | 48,497,154 | 2026-03-31 | 12 | shares |
Liabilities | 43,060,000 | 2026-06-30 | 40 | USD |
Assets | 41,188,000 | 2026-06-30 | 41 | USD |
LiabilitiesAndStockholdersEquity | 41,188,000 | 2026-06-30 | 41 | USD |
ProceedsFromIssuanceOfWarrants | 30,000,000 | 2021-11-15 | 1 | USD |
AdditionalPaidInCapital | 28,277,000 | 2026-06-30 | 33 | USD |
RetainedEarningsAccumulatedDeficit | -27,091,000 | 2026-06-30 | 41 | USD |
ClassOfWarrantOrRightOutstanding | 21,027,801 | 2026-03-31 | 7 | shares |
CostOfRevenue | 15,539,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 15,336,000 | 2023-12-31 | 4 | USD |
ExcessStockSharesIssued | 15,257,666 | 2026-03-31 | 1 | shares |
SharesIssued | 15,257,425 | 2026-03-31 | 8 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 12,746,000 | 2024-06-30 | 6 | USD |
AccountsReceivableNet | 12,430,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,365,000 | 2026-03-31 | 3 | USD |
OtherLiabilitiesCurrent | 9,577,000 | 2026-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 9,479,000 | 2025-03-31 | 1 | USD |
OperatingLeaseLiability | 9,052,000 | 2026-03-31 | 3 | USD |
AccountsPayableCurrent | 8,873,000 | 2026-06-30 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 8,306,250 | 2021-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 8,000,000 | 2025-03-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 6,676,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,576,986 | 2026-06-30 | 23 | shares |
OtherLiabilitiesNoncurrent | 6,396,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,383,000 | 2026-06-30 | 22 | USD |
GrossProfit | 6,379,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 6,334,000 | 2026-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,069,000 | 2026-06-30 | 72 | USD |
OperatingLeaseLiabilityNoncurrent | 5,796,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 5,788,210 | 2026-06-30 | 24 | shares |
GeneralAndAdministrativeExpense | 5,344,586 | 2023-09-30 | 22 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2021-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 39 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,000,000 | 2021-09-30 | 2 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,824,000 | 2026-06-30 | 1 | USD |
MarketableSecuritiesGainLoss | 4,711,256 | 2023-09-30 | 26 | USD |
TemporaryEquityAccretionToRedemptionValue | 4,711,256 | 2023-09-30 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 4,678,000 | 2025-03-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,584,000 | 2026-03-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 4,489,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,423,300 | 2021-12-31 | 3 | USD |
LeaseCost | 4,359,000 | 2026-03-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 4,197,000 | 2024-06-30 | 21 | USD |
DeferredIncomeTaxAssetsNet | 4,124,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 4,033,000 | 2026-03-31 | 3 | USD |
OperatingLeaseCost | 4,026,000 | 2026-03-31 | 6 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 3,978,000 | 2026-03-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,697,000 | 2026-03-31 | 7 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 3,689,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,608,000 | 2026-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,498,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,492,000 | 2026-03-31 | 6 | USD |
OperatingIncomeLoss | 3,360,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,357,000 | 2026-06-30 | 40 | USD |
DeferredRevenue | 3,298,000 | 2026-06-30 | 22 | USD |
OtherShortTermBorrowings | 3,275,000 | 2026-06-30 | 22 | USD |
ShortTermBorrowings | 3,275,000 | 2026-06-30 | 22 | USD |
CompensatedAbsencesLiability | 3,205,000 | 2026-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,092,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,076,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 3,057,090 | 2026-03-31 | 2 | shares |
OperatingExpenses | 3,019,000 | 2026-06-30 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 3,019,000 | 2026-06-30 | 32 | USD |
OperatingLossCarryforwards | 2,975,000 | 2033-03-31 | 8 | USD |
TaxesPayableCurrent | 2,697,000 | 2026-03-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,629,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,546,000 | 2026-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,503,000 | 2026-06-30 | 28 | USD |
AccruedProfessionalFeesCurrent | 2,414,548 | 2023-09-30 | 8 | USD |
AccruedBonusesCurrent | 2,342,000 | 2026-06-30 | 22 | USD |
TreasuryStockValue | 2,251,000 | 2026-06-30 | 11 | USD |
ProfitLoss | 2,214,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,149,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | 2,019,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperations | 1,991,000 | 2026-03-31 | 6 | USD |
LongTermInvestments | 1,958,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOperatingLiabilities | -1,948,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | 1,937,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,928,000 | 2026-06-30 | 22 | USD |
DeferredCostsLeasingNet | 1,921,000 | 2023-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 1,819,000 | 2026-03-31 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 1,814,000 | 2026-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,782,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,782,000 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentNet | 1,750,000 | 2026-03-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,739,000 | 2026-06-30 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,712,562 | 2026-03-31 | 2 | shares |
OtherPrepaidExpenseCurrent | 1,653,000 | 2026-03-31 | 6 | USD |
AccruedLiabilitiesCurrent | 1,641,000 | 2026-03-31 | 24 | USD |
OtherAssetsNoncurrent | 1,609,000 | 2026-06-30 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 1,541,000 | 2026-03-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,506,000 | 2025-03-31 | 16 | USD |
RepaymentsOfLongTermDebt | 1,401,000 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,349,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,313,000 | 2026-03-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 1,304,000 | 2026-06-30 | 22 | USD |
TreasuryStockCommonShares | 1,285,392 | 2025-12-31 | 3 | shares |
IncomeTaxesPaidNet | 1,250,000 | 2026-06-30 | 22 | USD |
EmployeeBenefitsAndShareBasedCompensation | -1,247,000 | 2026-06-30 | 22 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 1,207,200 | 2021-11-15 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,191,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,169,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,135,000 | 2026-03-31 | 3 | USD |
AccruedInvestmentIncomeReceivable | 1,119,000 | 2026-03-31 | 6 | USD |
OtherAssetsCurrent | 1,022,000 | 2023-12-31 | 9 | USD |
DerivativeLiabilities | 1,001,640 | 2023-09-30 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 934,000 | 2026-03-31 | 3 | USD |
LongTermDebt | 885,000 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | 878,000 | 2026-06-30 | 33 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 870,000 | 2026-03-31 | 3 | USD |
PrepaidExpenseCurrent | 866,000 | 2026-03-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 821,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 807,000 | 2026-03-31 | 3 | USD |
LongTermDebtNoncurrent | 795,000 | 2026-06-30 | 22 | USD |
LongTermDebtCurrent | 795,000 | 2026-06-30 | 20 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -781,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 778,000 | 2026-03-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 777,000 | 2026-03-31 | 6 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 765,000 | 2026-03-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 757,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 713,000 | 2026-03-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 710,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 690,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -656,672 | 2023-09-30 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 600,000 | 2026-03-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 570,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 561,000 | 2025-03-31 | 2 | USD |
NotesPayableCurrent | 557,810 | 2023-09-30 | 2 | USD |
ContractWithCustomerAssetNet | 544,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 503,204 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 470,000 | 2023-03-31 | 1 | USD |
DeferredRevenueCurrent | 466,000 | 2026-03-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 441,000 | 2026-03-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 431,692 | 2023-03-31 | 11 | USD |
TreasuryStockSharesAcquired | 431,688 | 2026-06-30 | 3 | shares |
DerivativeLiabilitiesNoncurrent | 421,000 | 2026-06-30 | 38 | USD |
StockRepurchasedDuringPeriodShares | 419,274 | 2026-06-30 | 2 | shares |
IncreaseDecreaseInAccountsPayable | -402,000 | 2026-06-30 | 37 | USD |
ProceedsFromRepaymentsOfNotesPayable | -388,000 | 2023-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 387,600 | 2023-09-30 | 26 | USD |
DeferredIncomeTaxesAndTaxCredits | -387,000 | 2026-06-30 | 4 | USD |
SecurityDeposit | 357,000 | 2026-03-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 343,437 | 2023-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 340,625 | 2026-06-30 | 1 | shares |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -339,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 321,000 | 2026-06-30 | 32 | USD |
DeferredIncomeRevenueRecognized | 316,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 300,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 295,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTax | 289,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 286,000 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -278,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | -278,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | 273,000 | 2026-03-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | 273,000 | 2026-03-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 270,000 | 2023-09-30 | 18 | USD |
OtherNonoperatingIncomeExpense | -268,000 | 2026-06-30 | 32 | USD |
CashFDICInsuredAmount | 250,000 | 2023-09-30 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -248,196 | 2022-03-31 | 5 | USD |
ImpairmentOfInvestments | 247,000 | 2026-06-30 | 5 | USD |
OtherAccruedLiabilitiesNoncurrent | 232,000 | 2026-03-31 | 6 | USD |
DepreciationAndAmortization | 224,000 | 2026-06-30 | 22 | USD |
OtherNoncashIncomeExpense | -223,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 213,000 | 2026-06-30 | 22 | USD |
UnderwritingIncomeLoss | 202,458 | 2022-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 201,962 | 2022-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 198,000 | 2026-03-31 | 3 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 197,000 | 2026-03-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 192,000 | 2026-03-31 | 6 | USD |
DefinedBenefitPlanServiceCost | 189,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 187,438 | 2026-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 187,438 | 2026-06-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 187,438 | 2026-06-30 | 1 | shares |
DeferredIncomeTaxExpenseBenefit | 172,000 | 2026-03-31 | 22 | USD |
FinanceLeaseLiability | 172,000 | 2026-03-31 | 3 | USD |
MinorityInterest | 170,000 | 2026-06-30 | 21 | USD |
DefinedBenefitPlanInterestCost | 159,000 | 2025-12-31 | 26 | USD |
IncomeLossAttributableToNoncontrollingInterest | 155,000 | 2026-06-30 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 153,187 | 2026-06-30 | 2 | shares |
PaymentsOfFinancingCosts | 150,000 | 2026-06-30 | 16 | USD |
DeferredCostsCurrentAndNoncurrent | 125,000 | 2026-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 124,000 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 122,000 | 2026-03-31 | 4 | USD |
ShortTermLeaseCost | 113,000 | 2026-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 113,000 | 2025-03-31 | 1 | USD |
DefinedBenefitPlanOtherCosts | 110,000 | 2026-03-31 | 8 | USD |
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 100,000 | 2023-09-30 | 11 | USD |
FinanceLeaseLiabilityCurrent | 89,000 | 2026-03-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 83,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 83,000 | 2026-03-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligations | 81,000 | 2026-03-31 | 2 | USD |
InterestIncomeExpenseNet | 78,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -75,000 | 2026-06-30 | 32 | USD |
InterestPaidNet | 71,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 68,000 | 2024-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 59,900 | 2023-06-30 | 33 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 59,000 | 2025-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree | 53,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 49,000 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -49,000 | 2026-03-31 | 4 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 32,000 | 2026-06-30 | 22 | USD |
OtherIncome | 29,000 | 2024-09-30 | 1 | USD |
FinanceLeaseInterestExpense | 28,000 | 2026-03-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 26,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 25,000 | 2026-03-31 | 3 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 20,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 14,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 11,000 | 2026-06-30 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -11,000 | 2026-06-30 | 17 | USD |
CommonStockSharesIssued | 10,000 | 2024-03-31 | 20 | shares |
StockIssuedDuringPeriodSharesStockSplits | 10,000 | 2024-06-30 | 8 | shares |
RepaymentsOfRelatedPartyDebt | 8,461 | 2022-12-31 | 13 | USD |
Cash | 8,412 | 2023-09-30 | 19 | USD |
IncreaseDecreaseInDerivativeLiabilities | 7,000 | 2026-06-30 | 18 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 7,000 | 2026-03-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 6,000 | 2025-12-31 | 8 | USD |
RepaymentsOfNotesPayable | 6,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,000 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,246 | 2025-12-31 | 16 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2026-06-30 | 15 | USD |
GainLossOnTerminationOfLease | 1,000 | 2025-12-31 | 4 | USD |
CommonStockValue | 575 | 2021-09-30 | 1 | USD |
TemporaryEquityRedemptionPricePerShare | 11 | 2023-09-30 | 9 | USD/shares |
TemporaryEquityLiquidationPreferencePerShare | 10 | 2021-09-30 | 1 | USD/shares |
SharePrice | 10 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 1 | USD/shares |
SharesIssuedPricePerShare | 1 | 2025-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-06-30 | 11 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 25 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 32 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 26 | USD/shares |
LesseeFinanceLeaseDiscountRate | 0 | 2026-03-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2024-03-31 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-03-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2024-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 2 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2023-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 2 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-03-31 | 36 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
DilutiveSecurities | 0 | 2023-09-30 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2022-03-31 | 7 | USD |
LiabilitiesAssumed1 | 0 | 2022-12-31 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 41 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 41 | shares |
PreferredStockValue | 0 | 2023-06-30 | 17 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 5 | USD |
StockIssued1 | 0 | 2022-09-30 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-09-30 | 19 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 0 | 2023-09-30 | 14 | USD |
PaymentsToAcquireRestrictedInvestments | 0 | 2022-12-31 | 14 | USD |
CapitalizedComputerSoftwareNet | 0 | 2024-03-31 | 4 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2024-03-31 | 4 | USD/shares |
DeferredRevenueNoncurrent | 0 | 2026-06-30 | 22 | USD |
OtherNoncashIncome | 0 | 2025-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 11 | pure |
CapitalizedContractCostNet | 0 | 2026-03-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 4 | USD |
InterestExpenseDebt | 0 | 2026-03-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-03-31 | 1 | pure |
What to be careful about
What this model itself distrusts about AERT's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 298.9M: 47.2M shares from the filing at the quoted price. The price feed reports 5.4M shares, and that count at this same price gives 34.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- invested capital is -7M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: sustained growth