Anteris Technologies Global Corp.
AMEUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.87M | 282.70M | 12.08M | 9.12M | 28.44M |
| Total Receivables | 548.00K | 231.00K | 311.00K | 234.00K | 687.00K |
| Inventory | 8.00K | 122.00K | 152.00K | 436.00K | 449.00K |
| Prepaid Expenses | 1.30M | 1.64M | 642.00K | 880.00K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | 1.97M | 2.50M | 555.00K | 1.45M |
| Total Current Assets | 260.65M | 286.67M | 15.68M | 11.22M | 32.21M |
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| Total Current Assets | 260.65M | 286.67M | 15.68M | 11.22M | 32.21M |
| Net Property, Plant & Equipment | 8.25M | 7.95M | 7.26M | 7.27M | 7.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 97.00K | 105.00K | 65.00K | 70.00K | 98.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51M | -- | -- | 514.00K | 514.00K |
| Total Assets | 272.51M | 294.72M | 23.00M | 19.07M | 39.88M |
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| Total Accounts Payable | 5.10M | 3.79M | 11.09M | 4.28M | 5.40M |
| Total Accrued Expenses | 11.70M | 8.07M | 9.19M | 8.44M | 6.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.31M | 582.00K | 720.00K | 1.07M |
| Total Finance Division Other Current Liabilities | 538.00K | 526.00K | 506.00K | -- | -- |
| Total Other Current Liabilities | 538.00K | 526.00K | 506.00K | -- | -- |
| Total Current Liabilities | 18.36M | 13.69M | 21.37M | 13.43M | 13.34M |
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| Total Current Liabilities | 18.36M | 13.69M | 21.37M | 13.43M | 13.34M |
| Long-Term Debt | 47.00K | 18.00K | 22.00K | 26.00K | 30.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25M | 2.41M | 1.68M | 1.61M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.00K | 193.00K | 177.00K | 653.00K | 767.00K |
| Total Liabilities | 20.84M | 16.31M | 23.25M | 15.72M | 15.85M |
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| Common Stock & APIC | 684.18M | 682.23M | 380.72M | 355.28M | 353.77M |
| Retained Earnings | -422.65M | -393.56M | -370.53M | -341.33M | -319.09M |
| Treasury Stock & Other | -10.15M | -10.22M | -10.28M | -10.25M | -10.28M |
| Total Common Equity | 251.39M | 278.45M | -93.00K | 3.70M | 24.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 251.39M | 278.45M | -93.00K | 3.70M | 24.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 283.00K | -34.00K | -160.00K | -339.00K | -374.00K |
| Total Equity | 251.67M | 278.41M | -253.00K | 3.36M | 24.03M |
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