Aeries Technology, Inc. Liquidation Value Calculator
Aeries Technology, Inc.
Current Price: N/A
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Advanced: All 118 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$6.44M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.57M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.57M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$843,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.19M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$9.38M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$28.57M | USD | ||
| liabilities_total | ||||
| Liabilities total | $42.78M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$943,000 | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$843,000 | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$1.92M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.19M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$7.24M | USD | ||
Unmapped Tags (101)
| Accounts Receivable Net AccountsReceivableNet | $10.33M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $29.11M | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $3.50M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $3.50M | USD | ||
| Assets Assets | $41.98M | USD | ||
| Assets Current AssetsCurrent | $21.45M | USD | ||
| Defined Benefit Plan Settlements Plan Assets DefinedBenefitPlanSettlementsPlanAssets | $20,000 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $789,000 | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $1,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $41.98M | USD | ||
| Minority Interest MinorityInterest | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $9.97M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.86M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $5.16M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet | $1.79M | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $395,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-28.55M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.19M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-1.19M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $1.29M | shares | ||
| Treasury Stock Value TreasuryStockValue | $724,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $293,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-194,000 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $4.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-134,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $174,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $620,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-75,000 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $-22,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $0 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $19,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-231,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-524,000 | USD | ||
| Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities | $-243,000 | USD | ||
| Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities | $998,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $1.55M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $1.37M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $937,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $1.33M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-477,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | $6,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | $11,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | $870,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Two And Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree | $56,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.70M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.18M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $4.76M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $164,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $865,000 | USD | ||
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $-3.24M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $84,000 | USD | ||
| Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities | $136,000 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $125,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | $0 | pure | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.04M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $2.70M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $3.40M | USD | ||
| Cost Of Revenue CostOfRevenue | $38.01M | USD | ||
| Deferred Income Revenue Recognized DeferredIncomeRevenueRecognized | $264,000 | USD | ||
| Deferred Revenue DeferredRevenue | $488,000 | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $12.14M | USD | ||
| Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest | $267,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $5.05M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $947,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.49M | USD | ||
| Interest Expense InterestExpense | $339,000 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $235,000 | USD | ||
| Net Income Loss NetIncomeLoss | $1.16M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $2.83M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $2.83M | USD | ||
| Operating Expenses OperatingExpenses | $8.56M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $3.58M | USD | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | $-87,000 | USD | ||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | $282,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-161,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $1.49M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.47M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $8.43M | USD | ||
| Revenues Revenues | $50.15M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $8.56M | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $2.38M | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $159,000 | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $669,000 | USD | ||
| Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts | $31,000 | USD | ||
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $402,000 | USD | ||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | $83,000 | USD | ||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | $4.88M | USD | ||
| Interest Paid Net InterestPaidNet | $203,000 | USD | ||
| Other Short Term Borrowings OtherShortTermBorrowings | $3.08M | USD | ||
| Profit Loss ProfitLoss | $3.56M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $99,000 | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $2,246 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.