Development
Xeriant, Inc.
XERI
$0.0128
-$0.0002-1.54%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.76% | -96.02% | -94.22% | -93.17% | -88.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.00% | -54.88% | 462.50% | 22.22% | 275.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.69% | -73.12% | -93.79% | -93.04% | -88.21% |
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| Total Current Assets | -78.69% | -73.12% | -93.79% | -93.04% | -88.21% |
| Net Property, Plant & Equipment | -44.00% | -38.84% | -33.43% | -36.57% | -27.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.47% | -65.77% | -86.84% | -80.00% | -84.08% |
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| Total Accounts Payable | 589.24% | 528.12% | 608.80% | 456.76% | 566.67% |
| Total Accrued Expenses | -88.28% | -68.75% | -9.09% | 6.67% | 113.33% |
| Short-term Debt | 14.70% | 10.10% | 57.44% | 160.20% | 711.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.18% | 14.43% | 14.29% | 55.75% | 10.72% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 28.13% | 15.44% | 63.10% | 164.07% | 655.37% |
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| Total Current Liabilities | 28.13% | 15.44% | 63.10% | 164.07% | 655.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.70% | 10.10% | 57.44% | 160.20% | 711.26% |
| Capital Leases | -91.93% | -73.29% | -60.74% | -56.72% | -43.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.33% | 14.32% | 60.40% | 153.83% | 567.81% |
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| Common Stock & APIC | 3.01% | 6.61% | 21.02% | 27.33% | 35.09% |
| Retained Earnings | -11.04% | -12.12% | -42.65% | -79.55% | -126.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -46.88% | -85.05% |
| Total Common Equity | -62.01% | -50.31% | -2,211.27% | -217.16% | -164.72% |
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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 | -62.01% | -50.31% | -2,211.27% | -217.16% | -164.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.09% | -1.08% | -1.06% | 18.01% | 18.05% |
| Total Equity | -32.98% | -25.23% | -123.52% | -805.63% | -539.77% |
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