Xeriant, Inc.
XERI
$0.013
-$0.0002-1.52%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -85.65% | 551.79% | 1,119.51% | 960.23% | 220.41% |
Total Receivables | -- | -- | -94.14% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.79% | 128.57% | 218.92% | -35.56% | 250.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -84.10% | 403.00% | 90.25% | 903.32% | 227.78% |
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Total Current Assets | -84.10% | 403.00% | 90.25% | 903.32% | 227.78% |
Net Property, Plant & Equipment | -77.31% | -87.30% | -70.62% | -59.05% | -50.50% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -83.80% | 114.42% | 38.22% | 326.69% | 21.03% |
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Total Accounts Payable | -9.71% | -14.84% | 131.68% | 200.92% | 458.69% |
Total Accrued Expenses | -46.67% | 66.67% | 75.00% | 0.00% | -76.56% |
Short-term Debt | 2.88% | 19.16% | 17.92% | 28.81% | 23.03% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -91.75% | -90.97% | -63.56% | -35.36% | -6.09% |
Total Finance Division Other Current Liabilities | -24.20% | -66.76% | 0.00% | 0.00% | 0.00% |
Total Other Current Liabilities | -24.20% | -66.76% | 0.00% | 0.00% | 0.00% |
Total Current Liabilities | 0.50% | 12.90% | 24.13% | 38.14% | 34.93% |
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Total Current Liabilities | 0.50% | 12.90% | 24.13% | 38.14% | 34.93% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.88% | 19.16% | 17.92% | 28.81% | 23.03% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.55% | 12.40% | 23.76% | 37.40% | 33.86% |
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Common Stock & APIC | 10.00% | 7.24% | 7.71% | 5.61% | 2.27% |
Retained Earnings | -9.64% | -9.19% | -12.94% | -12.99% | -10.93% |
Treasury Stock & Other | 88.27% | 88.27% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -7.52% | -16.18% | -38.65% | -51.67% | -63.80% |
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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 | -7.52% | -16.18% | -38.65% | -51.67% | -63.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.93% | -1.11% | -1.13% | -1.15% | -1.10% |
Total Equity | -5.21% | -10.72% | -23.22% | -30.10% | -34.65% |
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