XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Redeemable Noncontrolling Interest [Member]
Ordinary Shares Class A [Member]
Ordinary Shares Class V [Member]
Ordinary Shares Treasury Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total Aeries Technology, Inc. shareholders’ equity (deficit) [Member]
Noncontrolling Interest [Member]
Total
Balance as at September 30, 2024 at Mar. 31, 2024 $ 734 $ 2 $ 0   $ (11,668) $ (574) $ (12,240) $ 10,326 $ (1,914)
Beginning balance, shares at Mar. 31, 2024   15,619,004 1              
Net loss for the period prior to share exchange 0   (430) (430) (244) (674)
Other comprehensive loss for the period prior to share exchange 0   (1) (1) (2) (3)
Issuance of Class A ordinary shares with respect to share exchange agreement $ 2   9,396 9,398 (9,396) 2
Issuance of Class A ordinary shares with respect to share exchange agreement, shares   21,337,000                
Net Income / (Loss) for the period 10   (14,391) (14,391) (262) (14,653)
Issuance of Class A ordinary shares in connection with private placement $ 0   4,675 4,675 4,675
Issuance of Class A ordinary shares in connection with private placement, shares   1,940,958                
Settlement of forward purchase agreement put option liability through issuance of Class A ordinary shares $ 0   78 78 78
Settlement of accounts payable through issuance of Class A ordinary shares, shares   54,074                
Stock based compensation $ 0   12,746 12,746 12,746
Stock based compensation, shares   5,151,005                
Other comprehensive loss for the period post share exchange (9)   (66) (66) (5) (71)
Balance as at December 31, 2024 at Jun. 30, 2024 735 $ 4 $ 0   26,895 (26,489) (641) (231) 417 186
Ending balance, shares at Jun. 30, 2024   44,102,041 1              
Net Income / (Loss) for the period (26)   (2,190) (2,190) (90) (2,280)
Other comprehensive loss for the period (24)   (159) (159) (10) (169)
Issuance of Class A ordinary shares in connection with private placement $ 0   0 0 0
Issuance of Class A ordinary shares in connection with private placement, shares   270,820                
Settlement of forward purchase agreement put option liability through issuance of Class A ordinary shares $ 0   264 264 264
Settlement of accounts payable through issuance of Class A ordinary shares, shares   127,565                
Balance as at December 31, 2024 at Sep. 30, 2024 685 $ 4   27,159 (28,679) (800) (2,316) 317 (1,999)
Ending balance, shares at Sep. 30, 2024   44,500,426 1              
Net Income / (Loss) for the period (622)   3,053 3,053 (383) 2,670
Other comprehensive loss for the period (22)   (89) (89) (8) (97)
Settlement of forward purchase agreement put option liability through issuance of Class A ordinary shares   44 44 44
Settlement of accounts payable through issuance of Class A ordinary shares, shares   57,811                
Reversal of additional bonus shares issued*  
Reversal of additional bonus shares issued, shares   (241)                
Balance as at December 31, 2024 at Dec. 31, 2024 41 $ 4   27,203 (25,626) (889) 692 (74) 618
Ending balance, shares at Dec. 31, 2024   44,557,996 1              
Balance as at September 30, 2024 at Mar. 31, 2025 (42) $ 5 $ 0 $ (724) 27,203 (31,380) (908) (5,804) (258) (6,062)
Beginning balance, shares at Mar. 31, 2025   47,152,626 1 1,285,392            
Net Income / (Loss) for the period 102 1,512 1,512 62 1,574
Other comprehensive loss for the period 0
Balance as at December 31, 2024 at Jun. 30, 2025 60 $ 5 $ 0 $ (724) 27,203 (29,868) (908) (4,292) (196) (4,488)
Ending balance, shares at Jun. 30, 2025   47,152,626 1 1,285,392            
Net Income / (Loss) for the period 273 241 241 128 369
Other comprehensive loss for the period (9)   (67) (67) (5) (72)
Issuance of Class A ordinary shares in connection with private placement $ 0 0 0 0
Issuance of Class A ordinary shares in connection with private placement, shares   50,000                
Stock based compensation 293 293 293
Shares issued for professional services $ 0 180 180 180
Shares issued for professional services, shares   300,000                
Issuance of common stock with respect to share exchange agreement $ 0 740 740 740
Issuance of common stock with respect to share exchange agreement, shares   851,184                
Balance as at December 31, 2024 at Sep. 30, 2025 324 $ 5 $ 0 $ (724) 28,416 (29,627) (975) (2,905) (73) (2,978)
Ending balance, shares at Sep. 30, 2025   48,353,810 1 1,285,392            
Net Income / (Loss) for the period 81 1,080 1,080 77 1,157
Other comprehensive loss for the period (10)   (66) (66) (4) (70)
Stock based compensation $ 0 (0) (0)
Stock based compensation, shares   500,000                
Issuance of common stock with respect to share exchange agreement $ 0 699 699 699
Issuance of common stock with respect to share exchange agreement, shares   1,355,906                
Balance as at December 31, 2024 at Dec. 31, 2025 $ 395 $ 5 $ 0 $ (724) $ 29,115 $ (28,547) $ (1,041) $ (1,192) $ (0) $ (1,192)
Ending balance, shares at Dec. 31, 2025   50,209,716 1 1,285,392