Anteris Technologies Global Corp.
AMEUF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.43% | -67.93% | -41.91% | -30.52% | 563.60% |
| Total Receivables | 32.91% | -65.94% | -61.03% | -42.01% | 82.69% |
| Inventory | -65.14% | -2.90% | 23.35% | -29.04% | 11.62% |
| Prepaid Expenses | -27.05% | -26.11% | -2.85% | 91.56% | -51.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.55% | -61.64% | 114.69% | -- | -- |
| Total Current Assets | 39.67% | -65.16% | -39.20% | -29.03% | 392.08% |
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| Total Current Assets | 39.67% | -65.16% | -39.20% | -29.03% | 392.08% |
| Net Property, Plant & Equipment | -0.14% | 3.01% | 24.45% | -3.26% | 3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -28.57% | -30.99% | -24.87% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -- | -- | -- |
| Total Assets | 20.57% | -52.17% | -32.17% | -27.15% | 282.42% |
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| Total Accounts Payable | 159.45% | -20.79% | -1.48% | -6.96% | 0.09% |
| Total Accrued Expenses | 8.96% | 22.73% | -8.25% | -11.67% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.17% | -32.58% | -26.60% | 94.00% | -57.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.13% | 0.69% | -7.53% | -12.89% | 1.70% |
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| Total Current Liabilities | 59.13% | 0.69% | -7.53% | -12.89% | 1.70% |
| Long-Term Debt | -15.38% | -13.33% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.55% | -6.14% | 219.63% | -17.05% | -25.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.89% | -14.86% | 11.32% | -15.15% | -19.40% |
| Total Liabilities | 47.95% | -0.83% | 1.07% | -12.98% | -1.04% |
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| Common Stock & APIC | 7.16% | 0.43% | 0.44% | 0.63% | 30.07% |
| Retained Earnings | -8.56% | -6.97% | -6.99% | -7.91% | -7.54% |
| Treasury Stock & Other | -0.28% | 0.30% | 4.10% | 1.60% | -21.64% |
| Total Common Equity | -102.51% | -84.85% | -43.58% | -31.07% | 1,892.73% |
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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 | -102.51% | -84.85% | -43.58% | -31.07% | 1,892.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.80% | 9.36% | -156.16% | -84.81% | 68.79% |
| Total Equity | -107.53% | -86.02% | -44.26% | -31.22% | 2,064.06% |
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