Production (Stage)
Xeriant, Inc.
XERI
$0.0128
-$0.0001-0.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.60K | 254.20K | 300.00K | 653.10K | 373.60K |
| Total Receivables | -- | -- | 8.20K | 8.20K | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 14.40K | 11.80K | 2.90K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.90K | 268.60K | 320.00K | 664.20K | 389.40K |
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| Total Current Assets | 61.90K | 268.60K | 320.00K | 664.20K | 389.40K |
| Net Property, Plant & Equipment | 11.30K | 8.00K | 22.30K | 36.20K | 49.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.20K | 276.60K | 354.80K | 713.00K | 451.80K |
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| Total Accounts Payable | 954.90K | 927.40K | 1.01M | 1.21M | 1.06M |
| Total Accrued Expenses | 4.00K | 12.50K | 17.50K | 20.00K | 7.50K |
| Short-term Debt | 7.64M | 8.00M | 7.72M | 7.98M | 7.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20K | 5.40K | 21.10K | 36.20K | 50.90K |
| Total Finance Division Other Current Liabilities | 57.00K | 25.00K | 75.20K | 75.20K | 75.20K |
| Total Other Current Liabilities | 57.00K | 25.00K | 75.20K | 75.20K | 75.20K |
| Total Current Liabilities | 8.66M | 8.97M | 8.85M | 9.33M | 8.62M |
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| Total Current Liabilities | 8.66M | 8.97M | 8.85M | 9.33M | 8.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.64M | 8.00M | 7.72M | 7.98M | 7.43M |
| Capital Leases | 4.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.66M | 8.97M | 8.85M | 9.33M | 8.62M |
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| Common Stock & APIC | 22.20M | 21.57M | 21.39M | 20.90M | 20.18M |
| Retained Earnings | -28.01M | -27.48M | -27.07M | -26.71M | -25.55M |
| Treasury Stock & Other | 97.90K | 97.90K | 52.00K | 52.00K | 52.00K |
| Total Common Equity | -5.71M | -5.82M | -5.63M | -5.75M | -5.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -5.71M | -5.82M | -5.63M | -5.75M | -5.31M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -2.88M | -2.87M | -2.87M | -2.86M | -2.85M |
| Total Equity | -8.59M | -8.69M | -8.50M | -8.61M | -8.17M |
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