Anteris Technologies Global Corp.
AMEUF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.47% | -82.86% | -14.11% | 293.05% | 607.86% |
| Total Receivables | -86.90% | -89.77% | -85.94% | -74.80% | -24.51% |
| Inventory | -66.48% | -70.37% | -5.13% | 17.20% | -12.16% |
| Prepaid Expenses | 34.01% | 0.31% | -33.28% | 25.14% | -8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.88% | -- | -50.01% | -- | -- |
| Total Current Assets | 441.07% | -79.00% | -26.01% | 185.16% | 381.48% |
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| Total Current Assets | 441.07% | -79.00% | -26.01% | 185.16% | 381.48% |
| Net Property, Plant & Equipment | 40.23% | 23.84% | 28.21% | 23.92% | 6.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.06% | -65.61% | -73.54% | -86.25% | -58.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 401.30% | -71.50% | -9.61% | 125.28% | 253.11% |
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| Total Accounts Payable | -30.83% | 88.39% | -27.32% | -41.89% | 33.01% |
| Total Accrued Expenses | 7.69% | 8.37% | -2.07% | -- | 95.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.90% | -22.40% | -59.67% | 54.02% | -16.81% |
| Total Finance Division Other Current Liabilities | -- | -64.86% | -- | -- | -- |
| Total Other Current Liabilities | -- | -64.86% | -- | -- | -- |
| Total Current Liabilities | -5.07% | 29.06% | -17.51% | 12.85% | 48.76% |
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| Total Current Liabilities | -5.07% | 29.06% | -17.51% | 12.85% | 48.76% |
| Long-Term Debt | -40.00% | -- | -53.07% | -- | -56.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.72% | 160.16% | 86.56% | 73.76% | -25.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.99% | -78.20% | -35.19% | -56.33% | -61.13% |
| Total Liabilities | 4.03% | 29.04% | -13.68% | 8.83% | 27.94% |
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| Common Stock & APIC | 93.69% | 8.76% | 32.02% | 71.96% | 51.72% |
| Retained Earnings | -31.95% | -34.06% | -32.81% | -48.22% | -37.79% |
| Treasury Stock & Other | 4.60% | 5.65% | -14.45% | -177.03% | 3.59% |
| Total Common Equity | 543.67% | -100.15% | 17.42% | 544.03% | 840.27% |
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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 | 543.67% | -100.15% | 17.42% | 544.03% | 840.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.71% | -102.53% | -33.94% | 42.29% | 28.95% |
| Total Equity | 545.77% | -100.40% | 15.97% | 664.98% | 880.91% |
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