Xeriant, Inc.
XERI
$0.01
$0.0012.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 52.10K | 44.90K | 53.60K | 254.20K | 300.00K |
| Total Receivables | -- | -- | -- | -- | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50K | 11.80K | 8.30K | 14.40K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.70K | 56.70K | 61.90K | 268.60K | 320.00K |
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| Total Current Assets | 61.70K | 56.70K | 61.90K | 268.60K | 320.00K |
| Net Property, Plant & Equipment | 10.00K | 11.50K | 11.30K | 8.00K | 22.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.70K | 68.20K | 73.20K | 276.60K | 354.80K |
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| Total Accounts Payable | 168.30K | 1.00M | 954.90K | 927.40K | 1.01M |
| Total Accrued Expenses | 267.50K | -- | 4.00K | 12.50K | 17.50K |
| Short-term Debt | 1.70M | 7.75M | 7.64M | 8.00M | 7.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40K | 4.30K | 4.20K | 5.40K | 21.10K |
| Total Finance Division Other Current Liabilities | 3.63M | 7.00K | 57.00K | 25.00K | 75.20K |
| Total Other Current Liabilities | 3.63M | 7.00K | 57.00K | 25.00K | 75.20K |
| Total Current Liabilities | 5.77M | 8.77M | 8.66M | 8.97M | 8.85M |
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| Total Current Liabilities | 5.77M | 8.77M | 8.66M | 8.97M | 8.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.70M | 7.75M | 7.64M | 8.00M | 7.72M |
| Capital Leases | 2.00K | 3.10K | 4.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.77M | 8.77M | 8.66M | 8.97M | 8.85M |
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| Common Stock & APIC | 22.89M | 22.42M | 22.20M | 21.57M | 21.39M |
| Retained Earnings | -26.11M | -28.34M | -28.01M | -27.48M | -27.07M |
| Treasury Stock & Other | 397.90K | 97.90K | 97.90K | 97.90K | 52.00K |
| Total Common Equity | -2.83M | -5.82M | -5.71M | -5.82M | -5.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -2.83M | -5.82M | -5.71M | -5.82M | -5.63M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -2.88M | -2.88M | -2.88M | -2.87M | -2.87M |
| Total Equity | -5.70M | -8.70M | -8.59M | -8.69M | -8.50M |
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