XERIANT, INC. financial data

Symbol
XERI on OTC
Location
Boca Raton, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4% % -7.2%
Debt-to-equity -159% % -26%
Return On Equity -12% % -132%
Return On Assets 777% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 789,503,035 shares 20%
Common Stock, Shares, Outstanding 749,053,035 shares 31%
Entity Public Float $11,600,000 USD 41%
Common Stock, Value, Issued $7,492 USD 31%
Weighted Average Number of Shares Outstanding, Basic 716,715,546 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 2,367,087,385 shares 332%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $96,679 USD -51%
General and Administrative Expense $277,574 USD -3%
Operating Income (Loss) $1,310,771 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,075,981 USD
Income Tax Expense (Benefit) $124,585 USD
Net Income (Loss) Attributable to Parent $951,396 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 $61,684 USD -81%
Property, Plant and Equipment, Net $3,693 USD 2.1%
Operating Lease, Right-of-Use Asset $6,353 USD -66%
Assets $71,730 USD -80%
Accrued Liabilities, Current $50,000 USD
Liabilities, Current $5,772,263 USD
Long-term Debt and Lease Obligation $1,965 USD
Operating Lease, Liability, Noncurrent $1,965 USD
Liabilities $5,774,228 USD -35%
Retained Earnings (Accumulated Deficit) $26,112,534 USD 3.6%
Stockholders' Equity Attributable to Parent $2,825,350 USD 50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,702,498 USD 33%
Liabilities and Equity $71,730 USD -80%

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 749,053,035 shares 31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,136 USD -83%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $7,011,392 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $6,353 USD -70%
Lessee, Operating Lease, Liability, to be Paid $6,783 USD
Operating Lease, Liability, Current $4,388 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,192 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $3,591 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $7,011,392 USD
Additional Paid in Capital $22,881,775 USD 7%
Interest Expense $208,732 USD -83%