Xeriant Inc (XERI)

Name: Xeriant Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$0.0

Net Income

$2.2M

Operating Margin

N/A

Free Cash Flow

-$1.3M

Debt / Assets

12,853.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Xeriant Inc (XERI).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	108,909	173,594	335,568	120,251
Operating Expenses	304,075	458,918	335,583	358,795
Operating Income	-304,075	-458,918	-335,583	-358,795
Interest Expense	-44,783	-66,153	76,851	78,419
Income Before Tax	2,350,657	-530,268	-417,269	-372,222
Income Tax Expense	124,585	-2,612	-7,219	-7,376
Net Income	2,226,072	-527,656	-410,050	-364,846
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Xeriant Inc (XERI).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	0	0	0	0	0
Cost of Revenue	26,468	52,170	46,900	15,581	0
Gross Profit	-26,468	-52,170	-46,900	-15,581	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	530,226	1,709,486	2,051,635	5,744,617	1,826,109
Operating Expenses	1,339,023	1,853,738	2,051,635	11,012,198	2,199,221
Operating Income	-1,365,491	-1,905,908	-2,051,635	-11,012,198	-2,199,221
Interest Expense	276,572	1,203,074	472,408	4,768,033	316,427
Income Before Tax	-1,646,898	-3,103,101	-7,096,639	-15,882,195	-2,702,602
Income Tax Expense	0	0	286,576	-2,580,925	0
Net Income	-1,629,691	-3,070,454	-7,066,956	-13,301,270	-1,543,225
Per Share
EPS	0.00	-0.01	-0.02	-0.04	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Xeriant Inc (XERI).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	44,850	653,117	61,625	1,065,945
Short Term Investments	0	0	0	57,678
Net Receivables	0	8,163	0	0
Inventory	0	0	0	0
Total Current Assets	56,677	664,211	66,154	1,136,925
Property Plant Equipment	11,542	36,248	88,418	132,751
Goodwill and Intangibles	0	0	0	0
Total Assets	68,219	713,005	167,118	1,269,676
Liabilities
Account Payables	1,000,975	1,211,533	402,568	56,836
Short Term Debt	7,761,881	8,018,726	6,253,253	3,985,148
Total Current Liabilities	8,765,577	9,325,459	6,751,021	4,139,184
Long Term Debt	3,105	0	36,197	92,197
Total Liabilities	8,768,682	9,325,459	6,787,218	4,231,381
Shareholders Equity
Retained Earnings	-28,338,606	-26,708,915	-23,638,461	-16,571,505
Total Shareholders Equity	-5,823,315	-5,752,513	-3,792,806	-164,094

Balance sheet annual history for Xeriant Inc (XERI).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	44,850	653,117	61,625	1,065,945	962,540
Short Term Investments	0	0	0	57,678	0
Net Receivables	0	8,163	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	56,677	664,211	66,154	1,136,925	976,320
Property Plant Equipment	11,542	36,248	88,418	132,751	169,209
Goodwill and Intangibles	0	0	0	0	0
Total Assets	68,219	713,005	167,118	1,269,676	1,145,529
Liabilities
Account Payables	1,000,975	1,211,533	402,568	56,836	73,224
Short Term Debt	7,761,881	8,018,726	6,253,253	3,985,148	200,839
Total Current Liabilities	8,765,577	9,325,459	6,751,021	4,139,184	299,063
Long Term Debt	3,105	0	36,197	92,197	141,160
Total Liabilities	8,768,682	9,325,459	6,787,218	4,231,381	440,223
Shareholders Equity
Retained Earnings	-28,338,606	-26,708,915	-23,638,461	-16,571,505	-2,327,544
Total Shareholders Equity	-5,823,315	-5,752,513	-3,792,806	-164,094	1,864,683

Cash flow quarterly history for Xeriant Inc (XERI).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-1,629,691	-3,070,454	-7,096,639	-15,882,195
Depreciation & Amortization	26,468	52,170	46,900	15,581
Stock Based Compensation	0	0	702,116	3,248,181
Change in Working Capital	-166,542	1,232,372	90,995	-52,284
Operating Cash Flow	-1,288,505	-1,430,345	-1,174,190	-6,927,249
Investing Activities
Capital Expenditure	-1,762	0	-2,567	-19,990
Investments	-1,762	0	-2,567	-19,990
Investing Cash Flow	-1,762	-8,163	-200,130	-135,346
Financing Activities
Debt Repayment	682,000	2,030,000	-321,036	-4,958,950
Common Stock Issued/Repurchased	0	0	0	2,078,500
Dividends Paid	0	0	0	0
Financing Cash Flow	682,000	2,030,000	370,000	7,166,000
Summary
Free Cash Flow	-1,290,267	-1,430,345	-1,176,757	-6,947,239
Net Change in Cash	-608,267	591,492	-1,004,320	103,405

Cash flow annual history for Xeriant Inc (XERI).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-1,629,691	-3,070,454	-7,096,639	-15,882,195	-1,543,225
Depreciation & Amortization	26,468	52,170	46,900	15,581	0
Stock Based Compensation	0	0	702,116	3,248,181	1,275,703
Change in Working Capital	-166,542	1,232,372	90,995	-52,284	-124,440
Operating Cash Flow	-1,288,505	-1,430,345	-1,174,190	-6,927,249	-1,012,203
Investing Activities
Capital Expenditure	-1,762	0	-2,567	-19,990	0
Investments	-1,762	0	-2,567	-19,990	0
Investing Cash Flow	-1,762	-8,163	-200,130	-135,346	0
Financing Activities
Debt Repayment	682,000	2,030,000	-321,036	-4,958,950	0
Common Stock Issued/Repurchased	0	0	0	2,078,500	1,648,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	682,000	2,030,000	370,000	7,166,000	1,935,850
Summary
Free Cash Flow	-1,290,267	-1,430,345	-1,176,757	-6,947,239	-1,012,203
Net Change in Cash	-608,267	591,492	-1,004,320	103,405	923,647