XERIANT, INC. financial data

Symbol
XERI on OTC
Location
Boca Raton, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.95% %
Debt-to-equity -169% % -20%
Return On Equity -15% % -154%
Return On Assets 1353% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 886,667,035 shares 29%
Common Stock, Shares, Outstanding 862,763,035 shares 1323%
Entity Public Float $11,600,000 USD 41%
Common Stock, Value, Issued $8,629 USD 42%
Weighted Average Number of Shares Outstanding, Basic 779,770,035 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 779,770,035 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $112,967 USD
General and Administrative Expense $160,334 USD -55%
Operating Income (Loss) $1,206,250 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,179,729 USD 25%
Income Tax Expense (Benefit) $108,657 USD
Net Income (Loss) Attributable to Parent $1,071,072 USD 29%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $94,916 USD -65%
Property, Plant and Equipment, Net $3,228 USD -0.34%
Operating Lease, Right-of-Use Asset $5,296 USD 12%
Assets $103,440 USD -63%
Accrued Liabilities, Current $50,000 USD
Liabilities, Current $5,739,976 USD
Long-term Debt and Lease Obligation $508 USD
Operating Lease, Liability, Noncurrent $508 USD
Liabilities $5,740,484 USD -36%
Retained Earnings (Accumulated Deficit) $26,410,127 USD 3.9%
Stockholders' Equity Attributable to Parent $2,759,896 USD 53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,637,044 USD 35%
Liabilities and Equity $103,440 USD -63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $177,714 USD 50%
Net Cash Provided by (Used in) Financing Activities $185,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 862,763,035 shares 42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,533 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $7,075,102 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $5,296 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid $5,586 USD 3.6%
Operating Lease, Liability, Current $4,788 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,192 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,394 USD -56%
Deferred Tax Assets, Operating Loss Carryforwards $7,075,102 USD
Additional Paid in Capital $23,543,686 USD 9.2%
Interest Expense $193,175 USD -55%