Xeriant, Inc.
XERI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $653 | $62 | $1,066 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $3 | $5 | $1 |
| Total Curr. Assets | $57 | $664 | $66 | $1,067 |
| Property Plant & Equip (Net) | $12 | $36 | $88 | $133 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13 | $0 | $58 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $13 | $13 |
| Total NC Assets | $12 | $49 | $101 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $713 | $167 | $1,270 |
| Liabilities | – | – | – | – |
| Payables | $1,001 | $1,212 | $403 | $57 |
| Short-Term Debt | $7,762 | $8,019 | $6,253 | $3,985 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20 | $0 |
| Other Curr. Liab. | $3 | $95 | $75 | $97 |
| Total Curr. Liab. | $8,766 | $9,325 | $6,751 | $4,139 |
| LT Debt | $3 | $0 | $36 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $0 | $36 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $36 | $92 | $141 |
| Total Liabilities | $8,769 | $9,325 | $6,787 | $4,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $5 | $4 | $4 |
| Retained Earnings | -$28,339 | -$26,709 | -$23,638 | -$16,572 |
| AOCI | $98 | $52 | $52 | $52 |
| Other Equity | $22,410 | $20,899 | $19,790 | $16,352 |
| Total Equity | -$5,823 | -$5,753 | -$3,793 | -$164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,877 | -$2,860 | -$2,827 | -$2,798 |
| Total Liab. & Tot. Equity | $68 | $713 | $167 | $1,270 |
| Net Debt | $7,720 | $7,366 | $6,228 | $3,011 |