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Aeries Technology(AERT) - 2023 Q3 - Quarterly Report
AERTAeries Technology(AERT)2023-11-14 21:52

Financial Performance - For the three months ended September 30, 2023, the company reported a net loss of 1,521,855,withgeneralandadministrativeexpensesof1,521,855, with general and administrative expenses of 1,597,474[120]. - For the nine months ended September 30, 2023, the company had a net loss of 1,020,930,consistingofgeneralandadministrativeexpensesof1,020,930, consisting of general and administrative expenses of 5,344,586, offset by an unrealized gain on marketable securities of 4,711,256[122].AsofSeptember30,2023,thecompanyhadaworkingcapitaldeficitof4,711,256[122]. - As of September 30, 2023, the company had a working capital deficit of 9,337,388, raising substantial doubt about its ability to continue as a going concern[133]. Initial Public Offering - The company generated gross proceeds of 200,000,000fromitsInitialPublicOfferingof20,000,000sharesatapriceof200,000,000 from its Initial Public Offering of 20,000,000 shares at a price of 10.00 per Unit[125]. - The company incurred 21,834,402intransactioncostsrelatedtotheInitialPublicOffering,including21,834,402 in transaction costs related to the Initial Public Offering, including 4,600,000 in underwriting fees[126]. - Following the Initial Public Offering, the net proceeds have been invested in U.S. government obligations with a maturity of 185 days or less, minimizing interest rate risk[145]. Business Combination - As of September 30, 2023, the company had cash and marketable securities held in the Trust Account totaling $49,992,699, which will be used for a Business Combination[129]. - The company has until April 22, 2024, to consummate a Business Combination, or it will face mandatory liquidation[134]. - The company may need to obtain additional financing to complete its Business Combination or to redeem a significant number of public shares[131]. Operational Status - The company has not engaged in any operations or generated revenues to date, relying on interest income from cash and cash equivalents[119]. - The company expects to incur increased expenses as a result of being a public company, particularly for legal and financial reporting compliance[118]. Regulatory and Compliance - The company is classified as an "emerging growth company" under the JOBS Act, allowing it to delay the adoption of new accounting standards[142]. - The company is evaluating the benefits of reduced reporting requirements under the JOBS Act, which may exempt it from certain disclosures for five years post-IPO[143]. - As of September 30, 2023, the company had no off-balance sheet arrangements or contractual obligations[141].