$AERT Cashflow Statement | Understand Stock

$AERT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Dec 31, 2022	FY2022 10 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Net Income / (loss)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Gain on marketable securities, dividends and interest, held in Trust Account
Transaction costs allocated to derivative warrant liability
Formation costs funded by note payable through Sponsor
Gain on settlement of underwriting fees
Change in fair value of derivative liabilities
Formation costs paid in exchange for issuance of ordinary shares
Depreciation and amortization expense
Impairment Loss
Stock-based compensation expense
Deferred tax benefit
Deferred tax expense / (benefit)
Accrued income from long-term investments
Provision for expected credit loss
Gain on lease termination
(Profit) / loss on sale of property and equipment
Sundry balances written back
Impairment in value of investments
Change in fair value of forward purchase agreement put option liability
Change in fair value of derivative warrant liabilities
Gain on settlement of forward purchase agreement put option liability
Loss on issuance of shares against accounts payable
Unrealized exchange (gain) / loss
Sundry balances written off
Accounts receivable
Prepaid expenses and other current assets
Operating right-of-use assets
Other assets
Accounts payable
Accrued offering and formation costs
Accrued expenses
Accrued compensation and related benefits, current
Other current liabilities
Operating lease liabilities
Other liabilities

Net cash provided by/ (used in) operating activities
Cash flows from investing activities
Acquisition of property and equipment
Sale of property and equipment
Issuance of loans to affiliates
Payments received for loans to affiliates
Fixed Deposits placed with banks
Proceeds from maturities of fixed deposits placed with banks
Payment made towards investment in wholly owned subsidiary
Net cash used in investing activities
Cash flows from financing activities
Proceeds from promissory note payable - related party
Repayment of promissory note payable - related party
Net repayment of short term borrowings
Payment of promissory note liability
Payment of insurance financing liability
Proceeds from long-term debt
Repayment of long-term debt
Payment of finance lease obligations
Payment of deferred transaction costs
Net changes in net shareholders’ investment
Payment of FPA liabilities
Proceeds from issuance of Class A ordinary shares, net of issuance cost
Proceeds from sale of Private Placement Warrants
Offering costs paid
Proceeds from issuance of subsidiary shares pursuant to MSOP agreement
Payment for purchase of treasury shares

Net cash (used in) / provided by financing activities
Net increase in cash
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Initial Class A shares subject to possible redemption
Immediate remeasurement of Class A shares to redemption value
Remeasurement of Class A ordinary shares to redemption value
Offering costs included in accrued expenses
Offering costs paid through promissory note - related party
Offering costs paid through prepaid legal expense funded by Sponsor
Deferred legal fees
Deferred underwriting fees payable
Initial derivative warrant liabilities
Gain on settlement of underwriting fees
Cash paid for interest
Cash paid for income taxes, net of refunds
Supplemental disclosure of non-cash investing and financing activities:
Unpaid deferred transaction costs included in accounts payable and other current liabilities
Equipment acquired under finance lease obligations
Property and equipment purchase included in accounts payable
Settlement of accounts payable through issuance of Class A ordinary shares to vendors
Assumption of net liabilities from Business Combination
Issuance of common stock to vendor in lieu future services

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