XERI OTC
Xeriant, Inc.
1W: -5.7%
1M: -14.9%
3M: -35.5%
YTD: +9.9%
1Y: +0.0%
3Y: -52.1%
5Y: -93.9%
$0.01
-0.00 (-3.85%)
Weekly Expected Move ±10.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$99K
+45.8% ▲
5Y CAGR: -38.7%
Total Liabilities
$5M
-43.1% ▼
5Y CAGR: +62.5%
Shareholders Equity
-$2M
+65.5% ▲
Cash & Investments
$88K
+95.3% ▲
5Y CAGR: -38.1%
Total Debt
$1M
-84.0% ▼
5Y CAGR: +29.4%
Net Debt
$1M
-85.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $62K | $653K | $45K | $88K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $62K | $653K | $45K | $88K |
| Net Receivables | $0 | $0 | $8K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $66K | $664K | $57K | $91K |
| Property, Plant & Equip. | $133K | $88K | $36K | $12K | $8K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58K | $13 | $13K | $0 | $0 |
| Other Non-Current Assets | $13K | $13K | $0 | $0 | $0 |
| Total Non-Current Assets | $203K | $101K | $49K | $12K | $8K |
| Total Assets | $1M | $167K | $713K | $68K | $99K |
| — Liabilities — | |||||
| Accounts Payable | $57K | $403K | $1M | $1M | $130K |
| Short-Term Debt | $4M | $6M | $8M | $8M | $1M |
| Deferred Revenue | $0 | $20K | $0 | $0 | $0 |
| Other Current Liabilities | $75K | $55K | $75K | $3K | $4M |
| Total Current Liabilities | $4M | $7M | $9M | $9M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $92K | $36K | $0 | $3K | $0 |
| Total Liabilities | $4M | $7M | $9M | $9M | $5M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $5K | $7K | $11K |
| Retained Earnings | -$17M | -$24M | -$27M | -$28M | -$28M |
| Accumulated OCI | $52K | $52K | $52K | $98K | $101K |
| Total Stockholders Equity | -$164K | -$4M | -$6M | -$6M | -$2M |
| Total Liabilities & Equity | $1M | $167K | $713K | $68K | $99K |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $8M | $8M | $1M |
| Net Debt | $3M | $6M | $7M | $8M | $1M |
| Total Investments | $58K | $13 | $13K | $0 | $0 |