AERT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q3

FY2024Q1

FY2023Q2

FY2023Q4

FY2023Q1

FY2023Q3

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

41.98M

-17.17%

40.48M

-22.1%

38.83M

-25%

39.83M

-19.38%

50.68M

+8.5%

51.96M

+24.67%

51.77M

+31.74%

49.41M

+43.64%

46.71M

-6.66%

41.68M

-15.9%

50.04M

-78.61%

39.30M

-83.45%

49.56M

-78.74%

34.40M

-85.37%

237.37M

+1.74%

30.04M

-87.16%

235.08M

+0.66%

233.95M

+32635.01%

233.16M

+36520.04%

233.31M

233.53M

714.68K

636.69K

Total Current Assets

21.45M

-12.77%

20.52M

-30.32%

20.09M

-40.56%

21.33M

-35.05%

24.59M

-23.15%

29.45M

+10.65%

33.80M

+43.92%

32.84M

+59.51%

32.00M

+65074.97%

26.61M

+13335.07%

49.09K

-89.98%

23.48M

+8218.46%

198.09K

-64.42%

20.59M

+5605.79%

282.32K

-59.36%

15.09M

+2980.03%

360.77K

-60.06%

489.96K

+184791.32%

556.68K

+1150.56%

694.77K

903.28K

265.00

44.52K

Cash & Short Term Investments

2.57M

+7.71%

1.87M

-48.55%

2.14M

-49.08%

2.76M

+32.63%

2.39M

-63.53%

3.63M

+92.72%

4.20M

+152.22%

2.08M

+84.26%

6.54M

+77681.74%

1.88M

+4397.66%

8.41K

-91%

1.66M

+14060.5%

41.84K

-69.77%

1.13M

+2250.08%

11.75K

-95.39%

1.64M

+1658.85%

48.13K

-90.44%

93.47K

+35171.7%

138.44K

+211%

255.01K

503.20K

265.00

44.52K

Loans & Receivables - Net

11.34M

-20.08%

11.74M

-36.45%

9.55M

-57.39%

10.98M

-53.77%

14.19M

-21.84%

18.48M

+28.49%

22.41M

+62.82%

23.76M

+77.08%

18.15M

14.38M

13.76M

13.42M

9.94M

Prepaid Expenses

7.42M

-7.48%

6.91M

-5.88%

8.40M

+16.8%

7.58M

+8.38%

8.02M

+9.79%

7.34M

+4.74%

7.20M

+29.94%

7.00M

+69.91%

7.30M

+18226.01%

7.01M

+4485.17%

39.84K

-89.95%

5.54M

+1991.88%

152.91K

-63.44%

4.12M

+1252.88%

264.74K

-39.8%

3.51M

+784.76%

304.31K

-23.94%

396.49K

418.25K

439.76K

400.07K

0.00

Other Current Assets

125.00K

-100%

0.00

-100%

0.00

-100%

3.34M

+100019.9%

837.00

2.52M

+43121.94%

3.34K

1.92M

+22950.16%

5.83K

8.33K

Total Non-Current Assets

20.53M

-21.31%

19.96M

-11.34%

18.74M

+4.27%

18.51M

+11.68%

26.09M

+77.34%

22.51M

+49.44%

17.97M

+13.65%

16.57M

+19.98%

14.71M

-70.57%

15.06M

-69.48%

49.99M

-78.59%

15.81M

-93.33%

49.36M

-78.78%

13.81M

-94.12%

237.09M

+1.92%

14.95M

-93.6%

234.72M

+0.9%

233.46M

+32578.57%

232.60M

+39178.83%

232.61M

232.62M

714.42K

592.18K

Investments - Long-Term

1.92M

+10.69%

1.88M

+9.44%

1.89M

+12.64%

1.83M

+13.52%

1.73M

+11.04%

1.72M

+14.16%

1.68M

+13.23%

1.61M

+3.07%

1.56M

-96.88%

1.50M

-96.95%

49.99M

-78.58%

1.48M

-99.38%

49.36M

-78.77%

1.56M

-99.33%

237.09M

+2.02%

1.56M

-99.33%

234.72M

+1.03%

233.44M

232.49M

232.40M

232.32M

Property Plant & Equipment - Net

11.76M

-15.34%

12.68M

+3.82%

10.62M

+1.1%

11.17M

+2.52%

13.89M

+40.88%

12.21M

+28.19%

10.51M

+3.97%

10.90M

+24.51%

9.86M

9.53M

10.10M

8.75M

9.27M

Other Non-Current Assets

6.86M

-34.51%

5.40M

-37.09%

6.23M

+7.59%

5.50M

+35.5%

10.47M

+217.72%

8.58M

+112.79%

5.79M

+36.94%

4.06M

+16.19%

3.30M

4.03M

-100%

4.23M

-100%

3.50M

-100%

4.12M

+20822.56%

0.00

-100%

19.71K

-97.24%

115.12K

-80.56%

209.50K

302.85K

714.42K

592.18K

Total Liabilities

43.17M

-13.76%

43.46M

-19.46%

43.31M

-16.03%

45.90M

-10.57%

50.06M

-44.24%

53.96M

+110.77%

51.58M

+113.1%

51.32M

+145.23%

89.78M

+764.27%

25.60M

+205.33%

10.39M

+161.25%

24.21M

+175.37%

8.38M

-21.5%

20.93M

+321.29%

8.79M

-49.33%

19.05M

+378.99%

4.97M

-76.37%

3.98M

+451.37%

10.68M

+1561.62%

17.35M

21.02M

721.16K

642.79K

Total Current Liabilities

28.57M

-18.38%

28.97M

-26.14%

30.71M

-20.91%

32.42M

-14.96%

35.01M

-48.6%

39.22M

+147.21%

38.83M

+180.35%

38.13M

+204.46%

68.12M

+625.7%

15.87M

+99.87%

9.39M

+422.38%

13.85M

+111.56%

7.94M

+1442.6%

12.52M

+212.26%

6.55M

+722.63%

10.59M

+489.59%

4.01M

+924.09%

1.80M

+149.16%

514.59K

-19.95%

795.80K

391.58K

721.16K

642.79K

Accounts Payable & Accruals

8.83M

-15.35%

9.40M

-5.39%

9.55M

+8.61%

10.59M

+8.74%

10.43M

-1.2%

9.93M

+171.69%

8.80M

+121.67%

9.73M

+83.78%

10.55M

+19.53%

3.66M

-50.52%

8.83M

+453.56%

3.97M

-35.11%

7.39M

+2263.73%

5.30M

+39.02%

6.12M

+966.71%

2.55M

+60.14%

3.81M

+1980.67%

1.59M

+191.81%

312.62K

-33.23%

573.24K

183.12K

546.55K

468.19K

Short-Term Debt & Current Portion of Long-Term Debt

3.08M

-50.68%

4.37M

-2.41%

5.40M

-15.59%

6.50M

-4.04%

6.25M

+0.06%

4.48M

+70.74%

6.39M

+142.79%

6.78M

+392.59%

6.24M

+1018.84%

2.63M

+378.65%

557.81K

+176.2%

2.63M

+510.16%

548.41K

+171.54%

1.38M

+588%

431.69K

+93.96%

1.18M

+483.77%

200.00K

-4.06%

201.96K

+15.67%

201.96K

+15.67%

222.56K

208.46K

174.60K

Operating Lease Liabilities - Short-Term

3.19M

+29.03%

3.34M

+102.06%

3.05M

+56.07%

2.54M

+22.26%

2.47M

+32.89%

1.65M

-10.01%

1.95M

-0.66%

2.08M

+26.21%

1.86M

1.84M

1.97M

1.65M

1.62M

Other Current Liabilities

13.48M

-15.05%

11.86M

-48.79%

12.71M

-41.38%

12.79M

-34.53%

15.87M

-67.92%

23.15M

+198.88%

21.68M

+310.53%

19.53M

+364.94%

49.46M

7.75M

5.28M

4.20M

5.24M

Total Non-Current Liabilities

14.60M

-3.02%

14.49M

-1.7%

12.60M

-1.18%

13.47M

+2.11%

15.05M

-30.51%

14.74M

+51.37%

12.75M

+23.16%

13.20M

+56.98%

21.66M

+2062.75%

9.73M

+2079.02%

1.00M

-54.04%

10.36M

+361.5%

446.76K

-95.61%

8.41M

+777.93%

2.24M

-86.44%

8.45M

+287.81%

957.48K

-95.36%

2.18M

10.17M

16.55M

20.63M

Debt - Long-Term

843.00K

-42.85%

936.00K

-38.18%

1.09M

-34.93%

1.10M

-23.89%

1.48M

+29.27%

1.51M

+21.22%

1.68M

+31.27%

1.44M

+48.61%

1.14M

1.25M

1.28M

969.00K

978.00K

Other Non-Current Liabilities

5.16M

+15.84%

4.07M

-8.87%

4.32M

+2.08%

4.17M

+5.62%

4.45M

+13.46%

4.46M

+20.92%

4.23M

+17.85%

3.95M

+31.25%

3.92M

3.69M

-100%

3.59M

0.00

-100%

3.01M

+775.85%

0.00

-100%

2.64M

+668.41%

343.44K

-95.91%

343.44K

8.39M

Total Shareholders' Equity

-1.19M

-292.88%

-2.98M

+48.97%

-4.49M

-2512.9%

-6.06M

+216.72%

618.00K

-101.43%

-2.00M

-112.43%

186.00K

-98.77%

-1.91M

-114.21%

-43.07M

-208.62%

16.08M

-60.95%

39.65M

-82.76%

15.09M

-93.4%

41.18M

-81.49%

13.47M

-94.15%

228.58M

+5.84%

11.00M

-95.22%

230.11M

+8.29%

229.98M

-3551297.7%

222.48M

-3646651.32%

215.96M

212.50M

-6.48K

-6.10K

Shareholders' Equity

-1.19M

-272.25%

-2.90M

+25.43%

-4.29M

+1758.01%

-5.80M

-52.58%

692.00K

-101.61%

-2.32M

-115.78%

-231.00K

-101.68%

-12.24M

-200.41%

-43.07M

-208.62%

14.68M

-64.35%

39.65M

-82.76%

13.77M

-93.97%

41.18M

-81.49%

12.19M

-94.7%

228.58M

+5.84%

10.05M

-95.63%

230.11M

+8.29%

229.98M

-3551297.7%

222.48M

-3646651.32%

215.96M

212.50M

-6.48K

-6.10K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-1.19M

-272.25%

-2.90M

+25.43%

-4.29M

+1758.01%

-5.80M

-52.58%

692.00K

-101.61%

-2.32M

-115.78%

-231.00K

-101.68%

-12.24M

-200.41%

-43.07M

-208.62%

14.68M

-64.35%

39.65M

-82.76%

13.77M

-93.97%

41.18M

-81.49%

12.19M

-94.7%

228.58M

+5.84%

10.05M

-95.63%

230.11M

+8.29%

229.98M

-3551297.7%

222.48M

-3646651.32%

215.96M

212.50M

-6.48K

-6.10K

Minority Interest

0.00

-100%

-73.00K

-123.03%

-196.00K

-147%

-258.00K

-102.5%

-74.00K

317.00K

-77.31%

417.00K

-68.34%

10.33M

+707.35%

0.00

1.40M

1.32M

1.28M

951.00K

Total Liabilities & Equity

41.98M

-17.17%

40.48M

-22.1%

38.83M

-25%

39.83M

-19.38%

50.68M

+8.5%

51.96M

+24.67%

51.77M

+31.74%

49.41M

+43.64%

46.71M

-6.66%

41.68M

-15.9%

50.04M

-78.61%

39.30M

-83.45%

49.56M

-78.74%

34.40M

-85.37%

237.37M

+1.74%

30.04M

-87.16%

235.08M

+0.66%

233.95M

+32635.01%

233.16M

+36520.04%

233.31M

233.53M

714.68K

636.69K

Net Debt

1.35M

-74.63%

3.44M

+45.38%

4.35M

+12.34%

4.84M

-21.16%

5.33M

+535.76%

2.37M

+18.93%

3.87M

+72.44%

6.13M

+405.27%

839.00K

+52.71%

1.99M

+293.23%

549.40K

+406.39%

2.25M

+434.84%

506.57K

+697.47%

1.21M

+699.35%

419.94K

-1394.28%

513.00K

+372.85%

151.87K

-151.53%

108.49K

-37.77%

63.52K

-51.17%

-32.45K

-294.74K

174.34K

130.09K

Working Capital

-7.12M

-31.62%

-8.45M

-13.55%

-10.62M

+111.2%

-11.09M

+109.74%

-10.42M

-71.16%

-9.78M

-190.96%

-5.03M

-152.2%

-5.29M

-165.6%

-36.12M

+286.84%

10.75M

-238.85%

-9.34M

+614.47%

9.63M

-253.81%

-7.74M

-18485.03%

8.06M

-320.94%

-6.26M

+6099.94%

4.50M

-444.1%

-3.65M

-813.19%

-1.31M

+81.29%

42.10K

-107.04%

-101.04K

511.69K

-720.89K

-598.28K

AERT Financials

AERT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow