Aeries Technology, Inc. Increase (Decrease) in Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-10
- Aeries Technology, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was -$1.95M.
- Aeries Technology, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was -$883.00K.
- Aeries Technology, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was -$681.00K, a 133.33% decline year-over-year.
- Aeries Technology, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was $2.34M, a 6.29% decline year-over-year.
- Aeries Technology, Inc. increase (decrease) in operating liabilities for fiscal 2026 was $115.00K, a 96.77% decline from fiscal 2025.
- Aeries Technology, Inc. increase (decrease) in operating liabilities for fiscal 2025 was $3.56M, a 82.03% increase from fiscal 2024.
- Aeries Technology, Inc. increase (decrease) in operating liabilities for fiscal 2024 was $1.95M, a 69.60% decline from fiscal 2023.
- Aeries Technology, Inc. increase (decrease) in operating liabilities for fiscal 2023 was $6.42M.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.95M 10-Q · filed 2026-08-10 | -$2.83M derived: sum of 2 quarters · filed 2026-08-10 | -$3.51M derived: sum of 3 quarters · filed 2026-08-10 | -$1.17M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$1.56M derived: sum of 2 quarters · filed 2026-06-08 | $776.00K derived: sum of 3 quarters · filed 2026-06-08 | $115.00K 10-K · filed 2026-06-08 |
| 2025-12-31 | -$681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $1.66M derived: sum of 2 quarters · filed 2026-02-09 | $998.00K 10-Q · filed 2026-02-09 | $334.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $1.68M 10-Q · filed 2025-11-10 | $1.01M derived: sum of 3 quarters · filed 2026-08-10 | $3.06M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$661.00K 10-Q · filed 2026-08-10 | -$1.32M derived: sum of 2 quarters · filed 2026-08-10 | $718.00K derived: sum of 3 quarters · filed 2026-08-10 | $3.21M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $1.38M derived: sum of 2 quarters · filed 2026-06-08 | $3.88M derived: sum of 3 quarters · filed 2026-06-08 | $3.56M 10-K · filed 2026-06-08 |
| 2024-12-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $4.54M derived: sum of 2 quarters · filed 2026-02-09 | $4.22M 10-Q · filed 2026-02-09 | $5.25M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $2.18M 10-Q · filed 2025-11-10 | $3.20M derived: sum of 3 quarters · filed 2025-11-10 | $3.40M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$321.00K 10-Q · filed 2025-08-14 | $706.00K derived: sum of 2 quarters · filed 2025-08-14 | $908.00K derived: sum of 3 quarters · filed 2025-08-14 | $442.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | $1.23M derived: sum of 2 quarters · filed 2025-07-02 | $763.00K derived: sum of 3 quarters · filed 2025-07-02 | $1.95M 10-K · filed 2025-07-02 |
| 2023-12-31 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$264.00K derived: sum of 2 quarters · filed 2025-02-14 | $926.00K 10-Q · filed 2025-02-14 | $899.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $724.00K 10-Q · filed 2024-11-19 | $697.00K derived: sum of 3 quarters · filed 2024-11-19 | |
| 2023-06-30 | $1.19M 10-Q · filed 2024-10-15 | $1.16M derived: sum of 2 quarters · filed 2024-10-15 | ||
| 2023-03-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $6.42M 10-K · filed 2024-09-27 | ||
| 2022-12-31 | $6.45M 10-Q · filed 2024-02-20 |