Development
Xeriant, Inc.
XERI
$0.013
$0.00010.78%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.00K | 24.60K | 61.60K | 116.60K | 240.10K |
| Total Receivables | 8.20K | 139.90K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | 3.70K | 4.50K | 2.20K | 10.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.40K | 168.20K | 66.20K | 118.80K | 250.60K |
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| Total Current Assets | 53.40K | 168.20K | 66.20K | 118.80K | 250.60K |
| Net Property, Plant & Equipment | 63.00K | 75.90K | 88.40K | 100.60K | 112.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 129.00K | 256.70K | 167.10K | 373.30K | 363.10K |
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| Total Accounts Payable | 1.09M | 437.80K | 402.60K | 189.30K | 158.00K |
| Total Accrued Expenses | 7.50K | 10.00K | 20.00K | 32.00K | 64.00K |
| Short-term Debt | 6.71M | 6.55M | 6.20M | 6.04M | 5.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.80K | 57.90K | 56.00K | 54.20K | 50.60K |
| Total Finance Division Other Current Liabilities | 75.20K | 75.20K | 75.20K | 75.20K | 75.20K |
| Total Other Current Liabilities | 75.20K | 75.20K | 75.20K | 75.20K | 75.20K |
| Total Current Liabilities | 7.94M | 7.13M | 6.75M | 6.39M | 6.20M |
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| Total Current Liabilities | 7.94M | 7.13M | 6.75M | 6.39M | 6.20M |
| Long-Term Debt | 30.00K | -- | -- | -- | -- |
| Short-term Debt | 6.71M | 6.55M | 6.20M | 6.04M | 5.85M |
| Capital Leases | 5.40K | 21.10K | 36.20K | 50.90K | 66.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.98M | 7.15M | 6.79M | 6.44M | 6.26M |
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| Common Stock & APIC | 20.11M | 19.86M | 19.79M | 19.73M | 19.53M |
| Retained Earnings | -25.17M | -23.97M | -23.64M | -23.03M | -22.67M |
| Treasury Stock & Other | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Total Common Equity | -5.01M | -4.06M | -3.79M | -3.24M | -3.09M |
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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 | -5.01M | -4.06M | -3.79M | -3.24M | -3.09M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -2.84M | -2.84M | -2.83M | -2.82M | -2.81M |
| Total Equity | -7.85M | -6.90M | -6.62M | -6.06M | -5.90M |
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