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 | 95.10% | -54.10% | -69.91% | -82.63% | -93.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.49% | 10.84% | 27.78% | -19.49% | 306.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.85% | -45.40% | -64.67% | -80.72% | -91.46% |
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| Total Current Assets | 60.85% | -45.40% | -64.67% | -80.72% | -91.46% |
| Net Property, Plant & Equipment | -27.83% | -11.50% | 6.25% | -55.16% | -68.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.89% | -40.16% | -62.62% | -79.79% | -90.43% |
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| Total Accounts Payable | 2.52% | -52.79% | -54.56% | -83.41% | -89.50% |
| Total Accrued Expenses | -88.42% | -52.93% | 124.00% | 1,428.57% | 4,269.00% |
| Short-term Debt | -84.03% | -76.53% | -79.11% | -77.99% | -2.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.91% | 0.00% | -11.11% | -79.15% | -88.12% |
| Total Finance Division Other Current Liabilities | 50,127.14% | 6,197.72% | 14,362.80% | 4,729.26% | -90.69% |
| Total Other Current Liabilities | 50,127.14% | 6,197.72% | 14,362.80% | 4,729.26% | -90.69% |
| Total Current Liabilities | -43.09% | -32.58% | -35.98% | -34.79% | -6.00% |
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| Total Current Liabilities | -43.09% | -32.58% | -35.98% | -34.79% | -6.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.03% | -76.53% | -79.11% | -77.99% | -2.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.11% | -32.61% | -35.98% | -34.77% | -5.97% |
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| Common Stock & APIC | 15.24% | 7.27% | 9.19% | 7.00% | 7.24% |
| Retained Earnings | 1.38% | 4.22% | 3.91% | 3.55% | -6.10% |
| Treasury Stock & Other | 3.58% | 0.00% | 0.00% | 665.19% | 88.27% |
| Total Common Equity | 65.45% | 48.94% | 52.54% | 49.82% | -1.23% |
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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 | 65.45% | 48.94% | 52.54% | 49.82% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -0.09% | -0.34% | -0.60% |
| Total Equity | 43.81% | 32.55% | 35.13% | 32.89% | -1.02% |
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