Anteris Technologies Global Corp.
AMEUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.39% | -16.50% | -23.40% | -18.59% | -70.44% |
| Total Depreciation and Amortization | 8.22% | 7.80% | 10.22% | 17.53% | 58.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.94% | 10.86% | 31.82% | -31.39% | 55.43% |
| Change in Net Operating Assets | 440.32% | -99.69% | -6.42% | -108.38% | -83.18% |
| Cash from Operations | -17.58% | -26.48% | -27.04% | -52.24% | -99.27% |
| Capital Expenditure | -15.76% | -2.56% | 13.77% | 18.43% | 6.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.35% | -103.35% | 9,800.00% | 10,226.87% | 336,100.00% |
| Cash from Investing | -481.10% | -316.78% | 73.86% | 76.22% | 81.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.68% | 83.47% | 82.78% | -1,041.17% | -1,383.63% |
| Issuance of Common Stock | 224.13% | 181.54% | -78.42% | 36.05% | 148.03% |
| Repurchase of Common Stock | -1,221.65% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.07% | -74.60% | 38.88% | -564.24% | -1,086.30% |
| Cash from Financing | 236.35% | 191.46% | -81.78% | 27.79% | 130.14% |
| Foreign Exchange rate Adjustments | 97.20% | 95.99% | -166.67% | 100.59% | -40.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 993.65% | 457.23% | -217.24% | -125.15% | 742.05% |