D

Antera Ventures II Corp. AVIIP.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 480.90K 504.90K 515.90K 505.70K 516.90K
Total Receivables 2.10K 0.00 300.00 600.00 900.00
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 0.00 --
Total Current Assets 483.00K 505.00K 516.30K 506.30K 517.80K

Total Current Assets 483.00K 505.00K 516.30K 506.30K 517.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 0.00 -- -- --
Total Assets 483.00K 505.00K 516.30K 506.30K 517.80K

Total Accounts Payable 4.60K 14.50K 2.10K 1.70K 3.90K
Total Accrued Expenses 4.20K 2.20K 8.80K 6.50K 4.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 8.90K 16.60K 10.80K 8.10K 8.30K

Total Current Liabilities 8.90K 16.60K 10.80K 8.10K 8.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.90K 16.60K 10.80K 8.10K 8.30K

Common Stock & APIC 729.30K 744.30K 755.80K 744.00K 759.90K
Retained Earnings -255.20K -256.00K -250.40K -245.90K -250.40K
Treasury Stock & Other 0.00 -- -- -- --
Total Common Equity 474.20K 488.30K 505.40K 498.20K 509.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 474.20K 488.30K 505.40K 498.20K 509.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 474.20K 488.30K 505.40K 498.20K 509.50K