Development
Xeriant, Inc.
XERI
$0.0092
-$0.0002-2.13%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.54% | -60.06% | -47.17% | -51.44% | -61.12% |
| Total Receivables | -94.14% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.27% | -17.78% | 104.55% | -79.05% | 28.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.25% | 154.08% | -44.28% | -52.59% | -59.96% |
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| Total Current Assets | -68.25% | 154.08% | -44.28% | -52.59% | -59.96% |
| Net Property, Plant & Equipment | -17.00% | -14.14% | -12.13% | -10.58% | -9.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.75% | 53.62% | -55.24% | 2.81% | -51.58% |
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| Total Accounts Payable | 148.74% | 8.74% | 112.68% | 19.81% | 126.69% |
| Total Accrued Expenses | -25.00% | -50.00% | -37.50% | -50.00% | 100.00% |
| Short-term Debt | 2.43% | 5.70% | 2.68% | 3.18% | -1.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28% | 3.39% | 3.32% | 7.11% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 11.36% | 5.64% | 5.71% | 3.04% | 0.33% |
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| Total Current Liabilities | 11.36% | 5.64% | 5.71% | 3.04% | 0.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.43% | 5.70% | 2.68% | 3.18% | -1.68% |
| Capital Leases | -74.41% | -41.71% | -28.88% | -23.92% | -15.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.52% | 5.39% | 5.43% | 2.76% | 0.13% |
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| Common Stock & APIC | 1.28% | 0.33% | 0.30% | 1.06% | 4.83% |
| Retained Earnings | -5.00% | -1.41% | -2.64% | -1.60% | -6.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.25% | -7.07% | -16.90% | -5.03% | -14.35% |
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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 | -23.25% | -7.07% | -16.90% | -5.03% | -14.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.27% | -0.28% | -0.27% | -0.26% | -0.26% |
| Total Equity | -13.80% | -4.17% | -9.17% | -2.75% | -7.17% |
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