Xeriant, Inc. (XERI)
OTCMKTS
· Delayed Price · Currency is USD
0.0189
+0.0039 (26.00%)
Dec 26, 2024, 4:00 PM EST
Xeriant Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.3 | 0.65 | 0.06 | 1.07 | 0.96 | 0.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.65 | 0.06 | 1.07 | 0.98 | 0.04 | Upgrade
|
| Cash Growth | 1122.04% | 959.82% | -94.22% | 9.18% | 2410.27% | 1184.02% | Upgrade
|
| Receivables | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.32 | 0.66 | 0.07 | 1.07 | 0.98 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.04 | 0.09 | 0.13 | 0.17 | 0.21 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.07 | - | - | Upgrade
|
| Total Assets | 0.35 | 0.71 | 0.17 | 1.27 | 1.15 | 0.26 | Upgrade
|
| Accounts Payable | 1.01 | 1.21 | 0.4 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | 7.72 | 7.98 | 6.2 | 3.94 | 0.16 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 8.85 | 9.33 | 6.75 | 4.14 | 0.3 | 0.11 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.09 | 0.14 | 0.18 | Upgrade
|
| Total Liabilities | 8.85 | 9.33 | 6.79 | 4.23 | 0.44 | 0.29 | Upgrade
|
| Common Stock | 0.06 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 21.39 | 20.9 | 19.79 | 16.35 | 4.14 | 0.38 | Upgrade
|
| Retained Earnings | -27.07 | -26.71 | -23.64 | -16.57 | -3.27 | -0.78 | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.37 | Upgrade
|
| Total Common Equity | -5.63 | -5.75 | -3.79 | -0.16 | 0.92 | -0.03 | Upgrade
|
| Minority Interest | -2.87 | -2.86 | -2.83 | -2.8 | -0.22 | - | Upgrade
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| Shareholders' Equity | -8.5 | -8.61 | -6.62 | -2.96 | 0.71 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 0.35 | 0.71 | 0.17 | 1.27 | 1.15 | 0.26 | Upgrade
|
| Total Debt | 7.75 | 8.02 | 6.29 | 4.08 | 0.34 | 0.25 | Upgrade
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| Net Cash (Debt) | -7.45 | -7.37 | -6.23 | -3.01 | 0.63 | -0.21 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 588.88 | 581.18 | 401.03 | 366.7 | 322.57 | 69.58 | Upgrade
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| Total Common Shares Outstanding | 570.18 | 524.85 | 389.43 | 365.24 | 292.82 | 69.58 | Upgrade
|
| Working Capital | -8.53 | -8.66 | -6.68 | -3.07 | 0.68 | -0.05 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -5.63 | -5.75 | -3.79 | -0.16 | 0.92 | -0.03 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.