Production (Stage)
Anteris Technologies Global Corp.
AMEUF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.52% | 563.60% | 46.75% | -65.69% | 0.00% |
| Total Receivables | -42.01% | 82.69% | -38.96% | -- | -- |
| Inventory | -29.04% | 11.62% | 19.97% | -- | -- |
| Prepaid Expenses | 91.56% | -51.48% | 38.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.03% | 392.08% | 34.30% | -- | -- |
|
|
|||||
| Total Current Assets | -29.03% | 392.08% | 34.30% | -- | -- |
| Net Property, Plant & Equipment | -3.26% | 3.38% | -0.44% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.87% | -28.57% | -62.88% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.15% | 282.42% | 19.21% | -- | -- |
|
|
|||||
| Total Accounts Payable | -6.96% | 0.09% | -36.66% | -- | -- |
| Total Accrued Expenses | -11.67% | -1.54% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00% | -57.99% | 157.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.89% | 1.70% | 37.76% | -- | -- |
|
|
|||||
| Total Current Liabilities | -12.89% | 1.70% | 37.76% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.05% | -25.03% | -12.58% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.15% | -19.40% | -42.64% | -- | -- |
| Total Liabilities | -12.98% | -1.04% | 25.04% | -- | -- |
|
|
|||||
| Common Stock & APIC | 0.63% | 30.07% | 30.81% | -- | -- |
| Retained Earnings | -7.91% | -7.54% | -19.38% | -- | -- |
| Treasury Stock & Other | 1.60% | -21.64% | -167.10% | -- | -- |
| Total Common Equity | -31.07% | 1,892.73% | -16.89% | -80.37% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.07% | 1,892.73% | -16.89% | -80.37% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.81% | 68.79% | 60.95% | -- | -- |
| Total Equity | -31.22% | 2,064.06% | -7.80% | -83.38% | 0.00% |
|
|
|||||