Xeriant, Inc. financial data

Symbol
XERI on OTC
Location
Innovation Centre #1, 3998 Fau Blvd., Suite 309, Boca Raton, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.86 % -7.21%
Debt-to-equity -159 % -25.6%
Return On Equity -12 % -132%
Return On Assets 777 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 790M shares +19.9%
Common Stock, Shares, Outstanding 749M shares +31.4%
Entity Public Float 11.6M USD +41.5%
Common Stock, Value, Issued 7.49K USD +31.4%
Weighted Average Number of Shares Outstanding, Basic 717M shares +30.9%
Weighted Average Number of Shares Outstanding, Diluted 2.37B shares +332%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 96.7K USD -50.7%
General and Administrative Expense 278K USD -3.05%
Operating Income (Loss) -1.31M USD +32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08M USD
Income Tax Expense (Benefit) 125K USD
Net Income (Loss) Attributable to Parent 951K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 61.7K USD -80.7%
Property, Plant and Equipment, Net 3.69K USD +2.1%
Operating Lease, Right-of-Use Asset 6.35K USD -66%
Assets 71.7K USD -79.8%
Accrued Liabilities, Current 50K USD
Liabilities, Current 5.77M USD
Long-term Debt and Lease Obligation 1.97K USD
Operating Lease, Liability, Noncurrent 1.97K USD
Liabilities 5.77M USD -34.8%
Retained Earnings (Accumulated Deficit) -26.1M USD +3.55%
Stockholders' Equity Attributable to Parent -2.83M USD +49.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.7M USD +32.9%
Liabilities and Equity 71.7K USD -79.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -178K USD +49.7%
Net Cash Provided by (Used in) Financing Activities 185K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 749M shares +31.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.1K USD -82.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 7.01M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 6.35K USD -70%
Lessee, Operating Lease, Liability, to be Paid 6.78K USD
Operating Lease, Liability, Current 4.39K USD -79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.19K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.59K USD -83.2%
Deferred Tax Assets, Operating Loss Carryforwards 7.01M USD
Additional Paid in Capital 22.9M USD +7%
Interest Expense 209K USD -83%