Xeriant, Inc.
XERI
$0.01
$0.00-7.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.13% | -85.65% | 551.79% | 1,119.51% | 960.23% |
| Total Receivables | -- | -- | -- | -94.14% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 306.90% | 7.79% | 128.57% | 218.92% | -35.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.46% | -84.10% | 403.00% | 90.25% | 903.32% |
|
|
|||||
| Total Current Assets | -91.46% | -84.10% | 403.00% | 90.25% | 903.32% |
| Net Property, Plant & Equipment | -68.23% | -77.31% | -87.30% | -70.62% | -59.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.43% | -83.80% | 114.42% | 38.22% | 326.69% |
|
|
|||||
| Total Accounts Payable | -17.38% | -9.71% | -14.84% | 131.68% | 200.92% |
| Total Accrued Expenses | -- | -46.67% | 66.67% | 75.00% | 0.00% |
| Short-term Debt | -2.87% | 2.88% | 19.16% | 17.92% | 28.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.12% | -91.75% | -90.97% | -63.56% | -35.36% |
| Total Finance Division Other Current Liabilities | -90.69% | -24.20% | -66.76% | 0.00% | 0.00% |
| Total Other Current Liabilities | -90.69% | -24.20% | -66.76% | 0.00% | 0.00% |
| Total Current Liabilities | -6.00% | 0.50% | 12.90% | 24.13% | 38.14% |
|
|
|||||
| Total Current Liabilities | -6.00% | 0.50% | 12.90% | 24.13% | 38.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.87% | 2.88% | 19.16% | 17.92% | 28.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.97% | 0.55% | 12.40% | 23.76% | 37.40% |
|
|
|||||
| Common Stock & APIC | 7.24% | 10.00% | 7.24% | 7.71% | 5.61% |
| Retained Earnings | -6.10% | -9.64% | -9.19% | -12.94% | -12.99% |
| Treasury Stock & Other | 88.27% | 88.27% | 88.27% | 0.00% | 0.00% |
| Total Common Equity | -1.23% | -7.52% | -16.18% | -38.65% | -51.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.23% | -7.52% | -16.18% | -38.65% | -51.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.60% | -0.93% | -1.11% | -1.13% | -1.15% |
| Total Equity | -1.02% | -5.21% | -10.72% | -23.22% | -30.10% |
|
|
|||||