Xeriant, Inc. (XERI)
OTCMKTS · Delayed Price · Currency is USD
0.0090
-0.0008 (-8.37%)
At close: Jan 8, 2026
Xeriant Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Cash & Equivalents | 0.05 | 0.04 | 0.65 | 0.06 | 1.07 | 0.96 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.04 | 0.65 | 0.06 | 1.07 | 0.98 | Upgrade |
Cash Growth | -82.62% | -93.13% | 959.83% | -94.22% | 9.18% | 2410.27% | Upgrade |
Receivables | - | - | 0.01 | - | - | - | Upgrade |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade |
Total Current Assets | 0.06 | 0.06 | 0.66 | 0.07 | 1.07 | 0.98 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.09 | 0.13 | 0.17 | Upgrade |
Long-Term Investments | - | - | 0.01 | 0.01 | 0.07 | - | Upgrade |
Total Assets | 0.07 | 0.07 | 0.71 | 0.17 | 1.27 | 1.15 | Upgrade |
Accounts Payable | 0.17 | 1 | 1.21 | 0.4 | 0.06 | 0.07 | Upgrade |
Accrued Expenses | 0.27 | - | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade |
Short-Term Debt | 1.7 | 7.75 | 7.98 | 6.2 | 3.94 | 0.16 | Upgrade |
Current Portion of Leases | 0 | 0 | 0.04 | 0.06 | 0.05 | 0.04 | Upgrade |
Other Current Liabilities | 3.51 | 0.01 | 0.08 | 0.08 | 0.08 | - | Upgrade |
Total Current Liabilities | 5.77 | 8.77 | 9.33 | 6.75 | 4.14 | 0.3 | Upgrade |
Long-Term Leases | 0 | 0 | - | 0.04 | 0.09 | 0.14 | Upgrade |
Total Liabilities | 5.77 | 8.77 | 9.33 | 6.79 | 4.23 | 0.44 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 22.88 | 22.41 | 20.9 | 19.79 | 16.35 | 4.14 | Upgrade |
Retained Earnings | -26.11 | -28.34 | -26.71 | -23.64 | -16.57 | -3.27 | Upgrade |
Comprehensive Income & Other | 0.4 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Total Common Equity | -2.83 | -5.82 | -5.75 | -3.79 | -0.16 | 0.92 | Upgrade |
Minority Interest | -2.88 | -2.88 | -2.86 | -2.83 | -2.8 | -0.22 | Upgrade |
Shareholders' Equity | -5.7 | -8.7 | -8.61 | -6.62 | -2.96 | 0.71 | Upgrade |
Total Liabilities & Equity | 0.07 | 0.07 | 0.71 | 0.17 | 1.27 | 1.15 | Upgrade |
Total Debt | 1.71 | 7.76 | 8.02 | 6.29 | 4.08 | 0.34 | Upgrade |
Net Cash (Debt) | -1.65 | -7.72 | -7.37 | -6.23 | -3.01 | 0.63 | Upgrade |
Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 789.5 | 749.05 | 581.18 | 401.03 | 366.7 | 322.57 | Upgrade |
Total Common Shares Outstanding | 749.05 | 695.75 | 524.85 | 389.43 | 365.24 | 292.82 | Upgrade |
Working Capital | -5.71 | -8.71 | -8.66 | -6.68 | -3.07 | 0.68 | Upgrade |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade |
Tangible Book Value | -2.83 | -5.82 | -5.75 | -3.79 | -0.16 | 0.92 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.