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 | 256.10% | -67.84% | 46.83% | 16.04% | -16.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.87% | -50.00% | 93.68% | -19.49% | 42.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.82% | -64.38% | 53.81% | 8.82% | -8.40% |
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| Total Current Assets | 169.82% | -64.38% | 53.81% | 8.82% | -8.40% |
| Net Property, Plant & Equipment | -17.00% | 17.65% | -15.00% | -13.04% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 127.17% | -57.64% | 44.21% | 5.13% | -6.83% |
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| Total Accounts Payable | -11.29% | -65.12% | 150.39% | 32.31% | -59.15% |
| Total Accrued Expenses | -66.80% | 988.57% | -89.53% | -69.39% | 34.95% |
| Short-term Debt | -30.95% | 7.34% | -1.78% | -78.07% | 1.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.19% | -12.50% | 9.09% | 2.33% | 2.38% |
| Total Finance Division Other Current Liabilities | -2.06% | -0.72% | -0.44% | 51,780.00% | -87.72% |
| Total Other Current Liabilities | -2.06% | -0.72% | -0.44% | 51,780.00% | -87.72% |
| Total Current Liabilities | -14.56% | 1.72% | -0.56% | -34.15% | 1.22% |
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| Total Current Liabilities | -14.56% | 1.72% | -0.56% | -34.15% | 1.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.95% | 7.34% | -1.78% | -78.07% | 1.48% |
| Capital Leases | -- | -- | -75.00% | -35.48% | -26.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.56% | 1.71% | -0.58% | -34.15% | 1.20% |
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| Common Stock & APIC | 8.48% | 1.11% | 2.90% | 2.11% | 0.98% |
| Retained Earnings | -4.16% | -1.59% | -1.14% | 7.86% | -1.17% |
| Treasury Stock & Other | 3.58% | 0.00% | -75.40% | 306.44% | 0.00% |
| Total Common Equity | 31.04% | -5.71% | 2.32% | 51.48% | -1.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.04% | -5.71% | 2.32% | 51.48% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 15.63% | -2.80% | 1.15% | 34.46% | -1.27% |
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