Xeriant, Inc.
XERI
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.91% | -82.63% | -93.13% | -85.65% | 551.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.78% | -19.49% | 306.90% | 7.79% | 128.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.67% | -80.72% | -91.46% | -84.10% | 403.00% |
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| Total Current Assets | -64.67% | -80.72% | -91.46% | -84.10% | 403.00% |
| Net Property, Plant & Equipment | 6.25% | -55.16% | -68.23% | -77.31% | -87.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.62% | -79.79% | -90.43% | -83.80% | 114.42% |
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| Total Accounts Payable | -54.56% | -83.41% | -17.38% | -9.71% | -14.84% |
| Total Accrued Expenses | 124.00% | 1,428.57% | -- | -46.67% | 66.67% |
| Short-term Debt | -79.11% | -77.99% | -2.87% | 2.88% | 19.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.11% | -79.15% | -88.12% | -91.75% | -90.97% |
| Total Finance Division Other Current Liabilities | 14,362.80% | 4,729.26% | -90.69% | -24.20% | -66.76% |
| Total Other Current Liabilities | 14,362.80% | 4,729.26% | -90.69% | -24.20% | -66.76% |
| Total Current Liabilities | -35.98% | -34.79% | -6.00% | 0.50% | 12.90% |
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| Total Current Liabilities | -35.98% | -34.79% | -6.00% | 0.50% | 12.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -79.11% | -77.99% | -2.87% | 2.88% | 19.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.98% | -34.77% | -5.97% | 0.55% | 12.40% |
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| Common Stock & APIC | 9.19% | 7.00% | 7.24% | 10.00% | 7.24% |
| Retained Earnings | 3.91% | 3.55% | -6.10% | -9.64% | -9.19% |
| Treasury Stock & Other | 0.00% | 665.19% | 88.27% | 88.27% | 88.27% |
| Total Common Equity | 52.54% | 49.82% | -1.23% | -7.52% | -16.18% |
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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 | 52.54% | 49.82% | -1.23% | -7.52% | -16.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.09% | -0.34% | -0.60% | -0.93% | -1.11% |
| Total Equity | 35.13% | 32.89% | -1.02% | -5.21% | -10.72% |
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