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 | 803.25% | 477.47% | -82.86% | -14.11% | 293.05% |
| Total Receivables | -20.23% | -86.90% | -89.77% | -85.94% | -74.80% |
| Inventory | -98.22% | -66.48% | -70.37% | -5.13% | 17.20% |
| Prepaid Expenses | 9.15% | 34.01% | 0.31% | -33.28% | 25.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.24% | 192.88% | -- | -50.01% | -- |
| Total Current Assets | 709.17% | 441.07% | -79.00% | -26.01% | 185.16% |
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| Total Current Assets | 709.17% | 441.07% | -79.00% | -26.01% | 185.16% |
| Net Property, Plant & Equipment | 16.95% | 40.23% | 23.84% | 28.21% | 23.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.02% | -26.06% | -65.61% | -73.54% | -86.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.68% | -- | -- | -- | -- |
| Total Assets | 583.35% | 401.30% | -71.50% | -9.61% | 125.28% |
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| Total Accounts Payable | -5.54% | -30.83% | 88.39% | -27.32% | -41.89% |
| Total Accrued Expenses | 70.16% | 7.69% | 8.37% | -2.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.75% | -9.90% | -22.40% | -59.67% | 54.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -64.86% | -- | -- |
| Total Other Current Liabilities | -- | -- | -64.86% | -- | -- |
| Total Current Liabilities | 37.64% | -5.07% | 29.06% | -17.51% | 12.85% |
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| Total Current Liabilities | 37.64% | -5.07% | 29.06% | -17.51% | 12.85% |
| Long-Term Debt | 56.67% | -40.00% | -- | -53.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.40% | 349.72% | 160.16% | 86.56% | 73.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.14% | -71.99% | -78.20% | -35.19% | -56.33% |
| Total Liabilities | 31.50% | 4.03% | 29.04% | -13.68% | 8.83% |
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| Common Stock & APIC | 93.40% | 93.69% | 8.76% | 32.02% | 71.96% |
| Retained Earnings | -32.46% | -31.95% | -34.06% | -32.81% | -48.22% |
| Treasury Stock & Other | 1.28% | 4.60% | 5.65% | -14.45% | -177.03% |
| Total Common Equity | 930.02% | 543.67% | -100.15% | 17.42% | 544.03% |
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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 | 930.02% | 543.67% | -100.15% | 17.42% | 544.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 175.67% | 76.71% | -102.53% | -33.94% | 42.29% |
| Total Equity | 947.23% | 545.77% | -100.40% | 15.97% | 664.98% |
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