Xeriant, Inc. (XERI)

Xeriant Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.04	0.65	0.06	1.07	0.96
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	0.04	0.65	0.06	1.07	0.98
Cash Growth	-93.13%	959.83%	-94.22%	9.18%	2410.27%
Receivables	-	0.01	-	-	-
Prepaid Expenses	0.01	0	0	0	-
Total Current Assets	0.06	0.66	0.07	1.07	0.98
Property, Plant & Equipment	0.01	0.04	0.09	0.13	0.17
Long-Term Investments	-	0.01	0.01	0.07	-
Total Assets	0.07	0.71	0.17	1.27	1.15
Accounts Payable	1	1.21	0.4	0.06	0.07
Accrued Expenses	-	0.02	0.02	0.02	0.03
Short-Term Debt	7.75	7.98	6.2	3.94	0.16
Current Portion of Leases	0	0.04	0.06	0.05	0.04
Other Current Liabilities	0.01	0.08	0.08	0.08	-
Total Current Liabilities	8.77	9.33	6.75	4.14	0.3
Long-Term Leases	0	-	0.04	0.09	0.14
Total Liabilities	8.77	9.33	6.79	4.23	0.44
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	22.41	20.9	19.79	16.35	4.14
Retained Earnings	-28.34	-26.71	-23.64	-16.57	-3.27
Comprehensive Income & Other	0.1	0.05	0.05	0.05	0.05
Total Common Equity	-5.82	-5.75	-3.79	-0.16	0.92
Minority Interest	-2.88	-2.86	-2.83	-2.8	-0.22
Shareholders' Equity	-8.7	-8.61	-6.62	-2.96	0.71
Total Liabilities & Equity	0.07	0.71	0.17	1.27	1.15
Total Debt	7.76	8.02	6.29	4.08	0.34
Net Cash (Debt)	-7.72	-7.37	-6.23	-3.01	0.63
Net Cash Per Share	-0.01	-0.02	-0.02	-0.01	0.00
Filing Date Shares Outstanding	749.05	581.18	401.03	366.7	322.57
Total Common Shares Outstanding	695.75	524.85	389.43	365.24	292.82
Working Capital	-8.71	-8.66	-6.68	-3.07	0.68
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00
Tangible Book Value	-5.82	-5.75	-3.79	-0.16	0.92
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.