Xeriant, Inc. (XERI)

Xeriant Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.06	1.07	0.96	0.04	0
Short-Term Investments	0	0.06	0	0	0
Cash & Cash Equivalents	0.06	1.12	0.96	0.04	0
Cash Growth	-94.52%	16.74%	2374.84%	1184.02%	-53.86%
Other Current Assets	0	0.01	0.01	0.01	0
Total Current Assets	0.07	1.14	0.98	0.05	0
Property, Plant & Equipment	0.09	0.13	0.17	0.21	0
Long-Term Investments	0	0.06	0	0	0
Other Long-Term Assets	0.01	-0.06	0	0	0
Total Long-Term Assets	0.1	0.13	0.17	0.21	0
Total Assets	0.17	1.27	1.15	0.26	0
Accounts Payable	0.4	0.06	0.07	0.03	0.11
Deferred Revenue	0.02	0	0	0	1.67
Current Debt	6.25	3.99	0.2	0.07	1.25
Other Current Liabilities	0.08	0.1	0.03	0.01	-0
Total Current Liabilities	6.75	4.14	0.3	0.11	3.03
Long-Term Debt	0.04	0.09	0.14	0.18	0
Other Long-Term Liabilities	0	0	0	0	0
Total Long-Term Liabilities	0.04	0.09	0.14	0.18	0
Total Liabilities	6.79	4.23	0.44	0.29	3.03
Total Debt	6.29	4.08	0.34	0.25	1.25
Debt Growth	54.25%	1092.21%	34.91%	-79.76%	-18.13%
Common Stock	0	0	0	0	0
Retained Earnings	-23.64	-16.57	-2.33	-0.78	-10.51
Comprehensive Income	-17,014,447.16	0.05	0.05	0.37	0.1
Shareholders' Equity	-3.79	-0.16	1.86	-0.03	-3.03
Total Liabilities and Equity	0.17	1.27	1.15	0.26	0
Net Cash / Debt	-6.23	-2.95	0.62	-0.21	-1.25
Net Cash Per Share	-0.02	-0.01	0.00	-0.00	-0.02
Working Capital	-6.68	-3	0.68	-0.05	-3.03
Book Value Per Share	-0.01	-0.00	0.01	-0.00	-0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.