Xeriant, Inc. XERI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 87.60K | 24.60K | 76.50K | 52.10K | 44.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 9.20K | 18.40K | 9.50K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.20K | 33.80K | 94.90K | 61.70K | 56.70K |
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| Total Current Assets | 91.20K | 33.80K | 94.90K | 61.70K | 56.70K |
| Net Property, Plant & Equipment | 8.30K | 10.00K | 8.50K | 10.00K | 11.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 99.50K | 43.80K | 103.40K | 71.70K | 68.20K |
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| Total Accounts Payable | 130.40K | 147.00K | 421.40K | 168.30K | 127.20K |
| Total Accrued Expenses | 101.20K | 304.80K | 28.00K | 267.50K | 873.80K |
| Short-term Debt | 1.24M | 1.79M | 1.67M | 1.70M | 7.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10K | 4.20K | 4.80K | 4.40K | 4.30K |
| Total Finance Division Other Current Liabilities | 3.52M | 3.59M | 3.62M | 3.63M | 7.00K |
| Total Other Current Liabilities | 3.52M | 3.59M | 3.62M | 3.63M | 7.00K |
| Total Current Liabilities | 4.99M | 5.84M | 5.74M | 5.77M | 8.77M |
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| Total Current Liabilities | 4.99M | 5.84M | 5.74M | 5.77M | 8.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.24M | 1.79M | 1.67M | 1.70M | 7.75M |
| Capital Leases | -- | -- | 500.00 | 2.00K | 3.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.99M | 5.84M | 5.74M | 5.77M | 8.77M |
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| Common Stock & APIC | 25.83M | 23.81M | 23.55M | 22.89M | 22.42M |
| Retained Earnings | -27.95M | -26.83M | -26.41M | -26.11M | -28.34M |
| Treasury Stock & Other | 101.40K | 97.90K | 97.90K | 397.90K | 97.90K |
| Total Common Equity | -2.01M | -2.92M | -2.76M | -2.83M | -5.82M |
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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 | -2.01M | -2.92M | -2.76M | -2.83M | -5.82M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| Total Equity | -4.89M | -5.79M | -5.64M | -5.70M | -8.70M |
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