Xeriant, Inc.
XERI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $45 | $54 | $254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $0 | $0 | $0 |
| Total Curr. Assets | $62 | $57 | $62 | $269 |
| Property Plant & Equip (Net) | $10 | $12 | $11 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $12 | $11 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $68 | $73 | $277 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,001 | $955 | $927 |
| Short-Term Debt | $1,705 | $7,758 | $7,640 | $7,996 |
| Tax Payable | $125 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,067 | $3 | $57 | $25 |
| Total Curr. Liab. | $5,772 | $8,766 | $8,660 | $8,966 |
| LT Debt | $2 | $3 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $965 |
| Total NC Liab. | $2 | $3 | $4 | $965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $8 | $5 |
| Total Liabilities | $5,774 | $8,769 | $8,664 | $8,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $6 |
| Retained Earnings | -$26,113 | -$28,339 | -$28,011 | -$27,484 |
| AOCI | $0 | $98 | $98 | $98 |
| Other Equity | $20,403 | $0 | $0 | $0 |
| Total Equity | -$5,702 | -$8,700 | -$5,714 | -$5,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,877 | -$2,877 | -$2,877 | -$2,875 |
| Total Liab. & Tot. Equity | $72 | $68 | $73 | $277 |
| Net Debt | $1,655 | $7,716 | $7,586 | $7,742 |