Anteris Technologies Global Corp.
AMEUF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12M | 28.44M | 48.96M | 70.46M | 10.62M |
| Total Receivables | 234.00K | 687.00K | 1.76M | 3.04M | 1.66M |
| Inventory | 436.00K | 449.00K | 364.00K | 513.00K | 459.60K |
| Prepaid Expenses | 880.00K | 1.19M | 1.23M | 640.00K | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 555.00K | 1.45M | 674.00K | -- | 1.11M |
| Total Current Assets | 11.22M | 32.21M | 52.98M | 74.65M | 15.17M |
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| Total Current Assets | 11.22M | 32.21M | 52.98M | 74.65M | 15.17M |
| Net Property, Plant & Equipment | 7.27M | 7.05M | 5.67M | 5.86M | 5.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.00K | 98.00K | 142.00K | 189.00K | 264.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 514.00K | 514.00K | -- | -- | -- |
| Total Assets | 19.07M | 39.88M | 58.79M | 80.70M | 21.10M |
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| Total Accounts Payable | 4.28M | 5.40M | 5.48M | 5.89M | 5.88M |
| Total Accrued Expenses | 8.44M | 6.87M | 7.49M | 8.48M | 8.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 720.00K | 1.07M | 1.46M | 750.00K | 1.79M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.44M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.44M | -- |
| Total Current Liabilities | 13.43M | 13.34M | 14.43M | 16.56M | 16.28M |
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| Total Current Liabilities | 13.43M | 13.34M | 14.43M | 16.56M | 16.28M |
| Long-Term Debt | 26.00K | 30.00K | 30.00K | -- | 55.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61M | 1.71M | 535.00K | 645.00K | 860.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 653.00K | 767.00K | 689.00K | 812.00K | 1.01M |
| Total Liabilities | 15.72M | 15.85M | 15.68M | 18.02M | 18.21M |
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| Common Stock & APIC | 355.28M | 353.77M | 352.23M | 350.04M | 269.12M |
| Retained Earnings | -341.33M | -319.09M | -298.25M | -276.39M | -257.01M |
| Treasury Stock & Other | -10.25M | -10.28M | -10.72M | -10.89M | -8.95M |
| Total Common Equity | 3.70M | 24.41M | 43.26M | 62.76M | 3.15M |
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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 | 3.70M | 24.41M | 43.26M | 62.76M | 3.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -339.00K | -374.00K | -146.00K | -79.00K | -253.10K |
| Total Equity | 3.36M | 24.03M | 43.11M | 62.68M | 2.90M |
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