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 | -9.14% | 2,241.00% | 32.43% | -67.93% | -41.91% |
| Total Receivables | 137.23% | -25.72% | 32.91% | -65.94% | -61.03% |
| Inventory | -93.44% | -19.74% | -65.14% | -2.90% | 23.35% |
| Prepaid Expenses | -20.88% | 155.92% | -27.05% | -26.11% | -2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | -20.88% | 349.55% | -61.64% | 114.69% |
| Total Current Assets | -9.08% | 1,728.71% | 39.67% | -65.16% | -39.20% |
|
|
|||||
| Total Current Assets | -9.08% | 1,728.71% | 39.67% | -65.16% | -39.20% |
| Net Property, Plant & Equipment | 3.80% | 9.54% | -0.14% | 3.01% | 24.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.62% | 61.54% | -7.14% | -28.57% | -30.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | -7.54% | 1,181.57% | 20.57% | -52.17% | -32.17% |
|
|
|||||
| Total Accounts Payable | 34.54% | -65.84% | 159.45% | -20.79% | -1.48% |
| Total Accrued Expenses | 44.97% | -12.23% | 8.96% | 22.73% | -8.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.59% | 125.26% | -19.17% | -32.58% | -26.60% |
| Total Finance Division Other Current Liabilities | 2.28% | 3.95% | -- | -- | -- |
| Total Other Current Liabilities | 2.28% | 3.95% | -- | -- | -- |
| Total Current Liabilities | 34.07% | -35.93% | 59.13% | 0.69% | -7.53% |
|
|
|||||
| Total Current Liabilities | 34.07% | -35.93% | 59.13% | 0.69% | -7.53% |
| Long-Term Debt | 161.11% | -18.18% | -15.38% | -13.33% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.61% | 43.38% | 4.55% | -6.14% | 219.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.18% | 9.04% | -72.89% | -14.86% | 11.32% |
| Total Liabilities | 27.75% | -29.85% | 47.95% | -0.83% | 1.07% |
|
|
|||||
| Common Stock & APIC | 0.29% | 79.20% | 7.16% | 0.43% | 0.44% |
| Retained Earnings | -7.39% | -6.21% | -8.56% | -6.97% | -6.99% |
| Treasury Stock & Other | 0.76% | 0.51% | -0.28% | 0.30% | 4.10% |
| Total Common Equity | -9.72% | 299,503.23% | -102.51% | -84.85% | -43.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.72% | 299,503.23% | -102.51% | -84.85% | -43.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 932.35% | 78.75% | 52.80% | 9.36% | -156.16% |
| Total Equity | -9.60% | 110,143.87% | -107.53% | -86.02% | -44.26% |
|
|
|||||