Xeriant, Inc. (XERI)
OTCMKTS · Delayed Price · Currency is USD
0.0099
-0.0001 (-1.00%)
At close: Oct 9, 2026
Xeriant Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.09 | 0.04 | 0.65 | 0.06 | 1.07 |
Cash & Short-Term Investments | 0.09 | 0.04 | 0.65 | 0.06 | 1.07 |
Cash Growth | 95.30% | -93.13% | 959.83% | -94.22% | 9.18% |
Receivables | - | - | 0.01 | - | - |
Prepaid Expenses | 0 | 0.01 | 0 | 0 | 0 |
Total Current Assets | 0.09 | 0.06 | 0.66 | 0.07 | 1.07 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.09 | 0.13 |
Long-Term Investments | - | - | - | - | 0.06 |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 |
Total Assets | 0.1 | 0.07 | 0.71 | 0.17 | 1.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.13 | 0.13 | 1.21 | 0.4 | 0.06 |
Accrued Expenses | 0.1 | 0.87 | 0.02 | 0.02 | 0.02 |
Short-Term Debt | 1.24 | 7.75 | 7.98 | 6.2 | 3.94 |
Current Portion of Leases | 0 | 0 | 0.04 | 0.06 | 0.05 |
Current Income Taxes Payable | 0.02 | - | - | - | - |
Other Current Liabilities | 3.5 | 0.01 | 0.08 | 0.08 | 0.08 |
Total Current Liabilities | 4.99 | 8.77 | 9.33 | 6.75 | 4.14 |
Long-Term Leases | - | 0 | - | 0.04 | 0.09 |
Total Liabilities | 4.99 | 8.77 | 9.33 | 6.79 | 4.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 25.82 | 22.41 | 20.9 | 19.79 | 16.35 |
Retained Earnings | -27.95 | -28.34 | -26.71 | -23.64 | -16.57 |
Comprehensive Income & Other | 0.1 | 0.1 | 0.05 | 0.05 | 0.05 |
Total Common Equity | -2.01 | -5.82 | -5.75 | -3.79 | -0.16 |
Minority Interest | -2.88 | -2.88 | -2.86 | -2.83 | -2.8 |
Shareholders' Equity | -4.89 | -8.7 | -8.61 | -6.62 | -2.96 |
Total Liabilities & Equity | 0.1 | 0.07 | 0.71 | 0.17 | 1.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.24 | 7.76 | 8.02 | 6.29 | 4.08 |
Net Cash (Debt) | -1.15 | -7.72 | -7.37 | -6.23 | -3.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 1,086 | 749.05 | 581.18 | 401.03 | 366.7 |
Total Common Shares Outstanding | 1,060 | 695.75 | 524.85 | 389.43 | 365.24 |
Working Capital | -4.9 | -8.71 | -8.66 | -6.68 | -3.07 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Tangible Book Value | -2.01 | -5.82 | -5.75 | -3.79 | -0.16 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |