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 | -78.91% | -15.27% | -54.07% | 74.81% | 857.95% |
| Total Receivables | -- | -- | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.36% | 22.03% | 306.90% | -62.34% | 22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.95% | -16.06% | -51.82% | 70.57% | 629.21% |
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| Total Current Assets | -76.95% | -16.06% | -51.82% | 70.57% | 629.21% |
| Net Property, Plant & Equipment | 41.25% | -64.13% | -38.40% | -27.31% | -20.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.54% | -22.04% | -50.24% | 57.81% | 250.23% |
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| Total Accounts Payable | 2.97% | -8.57% | -16.28% | 14.55% | -2.88% |
| Total Accrued Expenses | -68.00% | -28.57% | -12.50% | 166.67% | 0.00% |
| Short-term Debt | -4.45% | 3.51% | -3.23% | 7.50% | 10.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.22% | -74.41% | -41.71% | -28.88% | -14.88% |
| Total Finance Division Other Current Liabilities | 128.00% | -66.76% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 128.00% | -66.76% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -3.41% | 1.28% | -5.07% | 8.22% | 8.51% |
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| Total Current Liabilities | -3.41% | 1.28% | -5.07% | 8.22% | 8.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.45% | 3.51% | -3.23% | 7.50% | 10.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.37% | 1.28% | -5.07% | 8.22% | 8.03% |
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| Common Stock & APIC | 2.91% | 0.84% | 2.33% | 3.58% | 0.33% |
| Retained Earnings | -1.92% | -1.51% | -1.37% | -4.54% | -1.50% |
| Treasury Stock & Other | 0.00% | 88.27% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.74% | -3.28% | 2.12% | -8.24% | -6.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.74% | -3.28% | 2.12% | -8.24% | -6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.09% | -0.25% | -0.26% | -0.32% | -0.27% |
| Total Equity | 1.13% | -2.26% | 1.33% | -5.48% | -4.04% |
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