Xeriant, Inc.
XERI
$0.0155
$0.00042.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 551.79% | 1,119.51% | 960.23% | 220.41% | -83.76% |
| Total Receivables | -- | -94.14% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.57% | 218.92% | -35.56% | 250.00% | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 403.00% | 90.25% | 903.32% | 227.78% | -78.69% |
|
|
|||||
| Total Current Assets | 403.00% | 90.25% | 903.32% | 227.78% | -78.69% |
| Net Property, Plant & Equipment | -87.30% | -70.62% | -59.05% | -50.50% | -44.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.42% | 38.22% | 326.69% | 21.03% | -64.47% |
|
|
|||||
| Total Accounts Payable | -14.84% | 131.68% | 200.92% | 458.69% | 589.24% |
| Total Accrued Expenses | 66.67% | 75.00% | 0.00% | -76.56% | -88.28% |
| Short-term Debt | 19.16% | 17.92% | 28.81% | 23.03% | 14.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.97% | -63.56% | -35.36% | -6.09% | 18.18% |
| Total Finance Division Other Current Liabilities | -66.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -66.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 12.90% | 24.13% | 38.14% | 34.93% | 28.13% |
|
|
|||||
| Total Current Liabilities | 12.90% | 24.13% | 38.14% | 34.93% | 28.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.16% | 17.92% | 28.81% | 23.03% | 14.70% |
| Capital Leases | -- | -- | -- | -- | -91.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.40% | 23.76% | 37.40% | 33.86% | 27.33% |
|
|
|||||
| Common Stock & APIC | 7.24% | 7.71% | 5.61% | 2.27% | 3.01% |
| Retained Earnings | -9.19% | -12.94% | -12.99% | -10.93% | -11.04% |
| Treasury Stock & Other | 88.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -16.18% | -38.65% | -51.67% | -63.80% | -62.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.18% | -38.65% | -51.67% | -63.80% | -62.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11% | -1.13% | -1.15% | -1.10% | -1.09% |
| Total Equity | -10.72% | -23.22% | -30.10% | -34.65% | -32.98% |
|
|
|||||
