Aeries Technology, Inc. Liquidation Value
AERT
Other
Cash & Equivalents
$2.57M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.57M
Total Obligations: -$39.95M
$-37.38M
Per share: $-3,738.00
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.57M
AR: $1.01M
Total Obligations: -$39.95M
$-36.37M
Per share: $-3,637.20
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.57M
AR: $1.01M
Inventory: $0
Total Obligations: -$39.95M
$-36.37M
Per share: $-3,637.20
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-37.38M | $-3,738.00 |
| Liquid Liquidation Value | $-36.37M | $-3,637.20 |
| Operating Liquidation Value | $-36.37M | $-3,637.20 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.57M |
| Accounts Receivable | $1.01M |
| Inventory | N/A |
| Current Liabilities | $28.57M |
| Long-term Debt | $943,000 |
| Op. Lease Liability | $10.43M |
| Finance Lease | $231,000 |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.57M | $1.01M | N/A | $6.44M | $28.57M | $943,000 | $10.43M | N/A |
| 2025-09-30 | $1.87M | $456,000 | N/A | $7.41M | $28.97M | $936,000 | $11.40M | N/A |
| 2025-06-30 | $2.14M | $497,000 | N/A | $7.66M | $30.71M | $1.09M | $9.40M | N/A |
| 2025-03-31 | $2.76M | $163,000 | N/A | $8.15M | $32.42M | $1.10M | $10.03M | $231,000 |
| 2024-12-31 | $2.39M | $1.15M | N/A | $7.82M | $35.01M | $1.48M | $10.70M | N/A |
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