XERI
XERIANT, INC.Company Information
- Company Name
- XERIANT, INC.
- CIK
- CIK0001481504
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- XERI: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3721
- SIC Description
- Aircraft
- Ticker
- XERI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2022-03-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 75,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-09-28
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Shares Series A | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Shares Series B | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Receivable Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposit Assets | - | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 5 | 6 | 6 | 6 | 9 | 9 | - | - | 9 | 9 | 8 | 7 | ||||||
| Other Notes Payable Current | - | - | - | - | - | 2 | 6 | 6 | - | - | - | - | ||||||
| Convertible Notes Payable | - | - | - | - | 2 | - | - | - | 2 | 6 | 6 | 6 | ||||||
| Convertible Notes Payable Current | - | - | - | 0 | - | - | - | - | 2 | 2 | 1 | 0 | ||||||
| Settlement Liabilities Current | - | 4 | 4 | 4 | - | - | - | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Operating Lease Liability | - | - | - | - | 0 | 0 | - | - | 0 | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 5 | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | ||||||
| Convertible Debt Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -2 | -3 | -3 | -6 | -6 | -9 | -9 | -8 | -6 | -8 | -8 | -7 | ||||||
| Additional Paid In Capital | 26 | 24 | 24 | 23 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | 20 | ||||||
| Retained Earnings Accumulated Deficit | -28 | -27 | -26 | -26 | -28 | -28 | -27 | -27 | -27 | -26 | -25 | -24 | ||||||
| Minority Interest | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | - | - | - | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | - | - | - | 0.01 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 100 | - | - | - | 100 | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
| Common Stock Shares Issued | 1,060 | 915 | 863 | 749 | 696 | 681 | 606 | 570 | 525 | 455 | 445 | 401 | ||||||
| Shares Outstanding | 1,060 | 915 | 863 | 749 | 696 | 681 | 61 | 570 | 525 | 445 | 445 | 401 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialXERIANT, INC. (XERI) — SEC Financial Statements & Analysis
XERIANT, INC. (XERI) is a aircraft company. XERIANT, INC. trades on OTC as: XERI. XERIANT, INC. (XERI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), XERIANT, INC. carries a market cap of $14.84M, a P/E ratio of 37.83x, a P/B ratio of -3.04x, an enterprise value of $14.75M, and an EV/EBITDA multiple of -13.97x. On profitability, it posts a Return on Equity (ROE) of -5.77% and a Return on Assets (ROA) of 467.87%. Per share, it reports EPS of $0.00, diluted EPS of $0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -123.82% year-over-year and EPS growth of -115.64% year-over-year. On the balance sheet, it maintains a current ratio of 0.02x, a quick ratio of 0.02x, working capital of $-4.90M, a debt-to-equity ratio of -1.02x, a debt ratio of 50.15, an interest coverage ratio of -5.76x, free cash flow of $-794.76K (TTM), and net debt of $-87.59K. Figures sourced from SEC EDGAR.
- Market Cap
- $14.84M
- P/E TTM
- 37.83x
- EPS TTM
- $0.00
- P/B TTM
- -3.04x
- ROE TTM
- -5.77%
- ROA TTM
- 467.87%
- Debt To Equity
- -1.02x
- Free Cash Flow TTM
- $-794.76K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XERIANT, INC. in?
XERIANT, INC. (XERI) operates in the Aircraft industry.
What exchange does XERI trade on?
XERIANT, INC. (XERI) trades on the OTC.
When was XERIANT, INC. (XERI)'s most recent SEC filing?
XERIANT, INC. (XERI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28.
What is XERI's market cap?
XERIANT, INC. (XERI) has a market capitalization of $14.84M as of 2026-06-30.
What is XERI's P/E ratio?
XERIANT, INC. (XERI)'s trailing twelve month P/E ratio is 37.83x as of 2026-06-30.
What is XERI's EPS (earnings per share)?
XERIANT, INC. (XERI)'s trailing twelve month EPS is $0.00 as of 2026-06-30.
What is XERI's ROE (return on equity)?
XERIANT, INC. (XERI)'s trailing twelve month Return on Equity (ROE) is -5.77% as of 2026-06-30.
What is XERI's ROA (return on assets)?
XERIANT, INC. (XERI)'s trailing twelve month Return on Assets (ROA) is 467.87% as of 2026-06-30.
What is XERI's EV/EBITDA?
XERIANT, INC. (XERI)'s trailing twelve month EV/EBITDA is -13.97x as of 2026-06-30.