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 | -67.93% | -41.91% | -30.52% | 563.60% | 46.75% |
| Total Receivables | -65.94% | -61.03% | -42.01% | 82.69% | -38.96% |
| Inventory | -2.90% | 23.35% | -29.04% | 11.62% | 19.97% |
| Prepaid Expenses | -26.11% | -2.85% | 91.56% | -51.48% | 38.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.64% | 114.69% | -- | -- | -- |
| Total Current Assets | -65.16% | -39.20% | -29.03% | 392.08% | 34.30% |
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| Total Current Assets | -65.16% | -39.20% | -29.03% | 392.08% | 34.30% |
| Net Property, Plant & Equipment | 3.01% | 24.45% | -3.26% | 3.38% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.57% | -30.99% | -24.87% | -28.57% | -62.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -52.17% | -32.17% | -27.15% | 282.42% | 19.21% |
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| Total Accounts Payable | -20.79% | -1.48% | -6.96% | 0.09% | -36.66% |
| Total Accrued Expenses | 22.73% | -8.25% | -11.67% | -1.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.58% | -26.60% | 94.00% | -57.99% | 157.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.69% | -7.53% | -12.89% | 1.70% | 37.76% |
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| Total Current Liabilities | 0.69% | -7.53% | -12.89% | 1.70% | 37.76% |
| Long-Term Debt | -13.33% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.14% | 219.63% | -17.05% | -25.03% | -12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.86% | 11.32% | -15.15% | -19.40% | -42.64% |
| Total Liabilities | -0.83% | 1.07% | -12.98% | -1.04% | 25.04% |
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| Common Stock & APIC | 0.43% | 0.44% | 0.63% | 30.07% | 30.81% |
| Retained Earnings | -6.97% | -6.99% | -7.91% | -7.54% | -19.38% |
| Treasury Stock & Other | 0.30% | 4.10% | 1.60% | -21.64% | -167.10% |
| Total Common Equity | -84.85% | -43.58% | -31.07% | 1,892.73% | -16.89% |
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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 | -84.85% | -43.58% | -31.07% | 1,892.73% | -16.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.36% | -156.16% | -84.81% | 68.79% | 60.95% |
| Total Equity | -86.02% | -44.26% | -31.22% | 2,064.06% | -7.80% |
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