Anteris Technologies Global Corp.
AMEUF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.16% | -31.28% | -6.77% | 4.71% | -12.84% |
| Total Depreciation and Amortization | 1.42% | 1.44% | -0.24% | 3.72% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.25% | 107.33% | -1.35% | -11.16% | 260.20% |
| Change in Net Operating Assets | -217.34% | 251.86% | 361.65% | 59.73% | -673.86% |
| Cash from Operations | -54.80% | -1.51% | 6.57% | 9.09% | -17.83% |
| Capital Expenditure | 65.49% | 48.58% | -43.76% | -116.53% | 31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 135,900.00% |
| Cash from Investing | 54.16% | 48.58% | -43.76% | -148.38% | 404.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -562.35% | 71.09% | 5.77% | 43.07% | 91.80% |
| Issuance of Common Stock | 1,123.29% | -- | -100.00% | -99.84% | -99.25% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.25% | -- | 100.00% | 97.07% | 52.82% |
| Cash from Financing | 1,238.18% | 7,712.93% | 33.48% | 59.49% | -101.39% |
| Foreign Exchange rate Adjustments | -1,400.00% | 0.00% | 66.67% | 90.91% | -180.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,728.58% | 117.89% | 5.84% | 4.59% | -135.93% |