Anteris Technologies Global Corp.
AMEUF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -14.11% | 293.05% | 132.14% | 234.10% | -21.24% |
| Total Receivables | -85.94% | -74.80% | -- | 64.68% | -- |
| Inventory | -5.13% | 17.20% | -- | 16.06% | -- |
| Prepaid Expenses | -33.28% | 25.14% | -- | -24.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.01% | -- | -- | -- | -- |
| Total Current Assets | -26.01% | 185.16% | -- | 208.20% | -- |
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| Total Current Assets | -26.01% | 185.16% | -- | 208.20% | -- |
| Net Property, Plant & Equipment | 28.21% | 23.92% | -- | 6.94% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.54% | -86.25% | -- | -53.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.61% | 125.28% | -- | 164.34% | -- |
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| Total Accounts Payable | -27.32% | -41.89% | -- | 87.61% | -- |
| Total Accrued Expenses | -2.07% | -- | -- | 79.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.67% | 54.02% | -- | 12.11% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 56.01% | -- |
| Total Other Current Liabilities | -- | -- | -- | 56.01% | -- |
| Total Current Liabilities | -17.51% | 12.85% | -- | 75.11% | -- |
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| Total Current Liabilities | -17.51% | 12.85% | -- | 75.11% | -- |
| Long-Term Debt | -53.07% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.56% | 73.76% | -- | -30.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.19% | -56.33% | -- | -34.83% | -- |
| Total Liabilities | -13.68% | 8.83% | -- | 54.92% | -- |
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| Common Stock & APIC | 32.02% | 71.96% | -- | 52.89% | -- |
| Retained Earnings | -32.81% | -48.22% | -- | -38.13% | -- |
| Treasury Stock & Other | -14.45% | -177.03% | -- | -13.98% | -- |
| Total Common Equity | 17.42% | 544.03% | 124.13% | 225.17% | -77.61% |
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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 | 17.42% | 544.03% | 124.13% | 225.17% | -77.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.94% | 42.29% | -- | 80.40% | -- |
| Total Equity | 15.97% | 664.98% | 128.14% | 231.69% | -79.90% |
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