Xeriant, Inc. (XERI)
OTCMKTS · Delayed Price · Currency is USD
0.0123
-0.0007 (-5.38%)
At close: Aug 10, 2026
Xeriant Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.02 | 0.04 | 0.65 | 0.06 | 1.07 | 0.96 |
Short-Term Investments | - | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 0.02 | 0.04 | 0.65 | 0.06 | 1.07 | 0.98 |
Cash Growth | -54.17% | -93.13% | 959.83% | -94.22% | 9.18% | 2410.27% |
Receivables | - | - | 0.01 | - | - | - |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0 | - |
Total Current Assets | 0.03 | 0.06 | 0.66 | 0.07 | 1.07 | 0.98 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.09 | 0.13 | 0.17 |
Long-Term Investments | - | - | - | - | 0.06 | - |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | - |
Total Assets | 0.04 | 0.07 | 0.71 | 0.17 | 1.27 | 1.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.15 | 1 | 1.21 | 0.4 | 0.06 | 0.07 |
Accrued Expenses | 0.3 | - | 0.02 | 0.02 | 0.02 | 0.03 |
Short-Term Debt | 1.79 | 7.75 | 7.98 | 6.2 | 3.94 | 0.16 |
Current Portion of Leases | 0 | 0 | 0.04 | 0.06 | 0.05 | 0.04 |
Other Current Liabilities | 3.51 | 0.01 | 0.08 | 0.08 | 0.08 | - |
Total Current Liabilities | 5.84 | 8.77 | 9.33 | 6.75 | 4.14 | 0.3 |
Long-Term Leases | - | 0 | - | 0.04 | 0.09 | 0.14 |
Total Liabilities | 5.84 | 8.77 | 9.33 | 6.79 | 4.23 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 23.8 | 22.41 | 20.9 | 19.79 | 16.35 | 4.14 |
Retained Earnings | -26.83 | -28.34 | -26.71 | -23.64 | -16.57 | -3.27 |
Comprehensive Income & Other | 0.1 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Common Equity | -2.92 | -5.82 | -5.75 | -3.79 | -0.16 | 0.92 |
Minority Interest | -2.88 | -2.88 | -2.86 | -2.83 | -2.8 | -0.22 |
Shareholders' Equity | -5.79 | -8.7 | -8.61 | -6.62 | -2.96 | 0.71 |
Total Liabilities & Equity | 0.04 | 0.07 | 0.71 | 0.17 | 1.27 | 1.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1.8 | 7.76 | 8.02 | 6.29 | 4.08 | 0.34 |
Net Cash (Debt) | -1.77 | -7.72 | -7.37 | -6.23 | -3.01 | 0.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 924.61 | 749.05 | 581.18 | 401.03 | 366.7 | 322.57 |
Total Common Shares Outstanding | 914.61 | 695.75 | 524.85 | 389.43 | 365.24 | 292.82 |
Working Capital | -5.8 | -8.71 | -8.66 | -6.68 | -3.07 | 0.68 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
Tangible Book Value | -2.92 | -5.82 | -5.75 | -3.79 | -0.16 | 0.92 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |