XERIANT, INC.
XERIANT, INC.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Shares Series A | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Shares Series B | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Series B Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Prepaid Rent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | 0 | |||||
Deposits Assets Current | - | - | - | - | - | - | 0 | 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 | |||||
Investments | - | - | - | - | - | - | - | - | - | - | - | 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 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 6 | 6 | 6 | 9 | 9 | - | - | 9 | 9 | 8 | 7 | 7 | |||||
Convertible Debt Fair Value Disclosures | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Notes Payable Current | - | - | - | - | 2 | 6 | 6 | - | - | - | - | - | |||||
Convertible Notes Payable | - | - | - | 2 | - | - | - | 2 | 6 | 6 | 6 | - | |||||
Convertible Notes Payable Current | - | - | 0 | - | - | - | - | 2 | 2 | 1 | 0 | 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 | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Commitments And Contingen… | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -3 | -3 | -3 | -6 | -6 | -6 | -6 | -6 | -8 | -8 | -7 | -4 | |||||
Additional Paid In Capital | 24 | 24 | 23 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | 20 | 20 | |||||
Retained Earnings Accumulated Deficit | -27 | -26 | -26 | -28 | -28 | -27 | -27 | -27 | -26 | -25 | -24 | -24 | |||||
Minority Interest | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | - | - | - | -3 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 915 | 863 | 749 | 696 | 681 | 606 | 570 | 525 | 455 | 445 | 401 | 389 | |||||
Shares Outstanding | 915 | 863 | 749 | 696 | 681 | 61 | 570 | 525 | 445 | 445 | 401 | 389 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.50% | 25.00% | 12.50% | -22.22% | -44.44% | 66.67% | -28.00% | -36.00% | -52.00% | - | - | - |
| 2025 | 0.00% | 61.54% | 53.85% | -11.11% | -16.67% | -22.22% | -13.33% | -13.33% | -33.33% | -23.08% | -46.15% | -7.69% |
| 2024 | 15.79% | -10.53% | -10.53% | -5.56% | 11.11% | 11.11% | 3.57% | -32.14% | -39.29% | -36.84% | -31.58% | -10.53% |
| 2023 | - | - | - | - | - | - | -18.18% | 81.82% | 72.73% | -27.59% | -24.14% | -41.38% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | - | - | 0.07 | 0.05 | 0.01 | 0.02 | 0.01 | |||||
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | 0.07 | 0.04 | 0.01 | 0.02 | 0.01 | |||||
| Working Capital | -5.80M | -5.65M | -5.71M | -8.71M | -8.60M | - | - | -8.66M | -8.23M | -7.89M | -6.96M | -6.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.01 | -1.02 | -1.01 | -1.01 | -1.01 | - | - | -1.08 | -1.06 | -1.02 | -1.04 | -1.03 | |||||
| Interest Coverage TTM | -6.36 | -6.24 | -6.28 | -6.05 | -4.38 | -4.52 | -1.59 | -1.61 | -1.55 | -1.64 | -52.32 | -194.17 | |||||
| Debt Ratio | 133.41 | 55.50 | 80.50 | 128.54 | 118.41 | - | - | 13.08 | 19.07 | 61.83 | 27.87 | 40.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -147.49% | -145.86% | -130.44% | -46.36% | -0.36% | -7.07% | 20.04% | -56.55% | -80.22% | -83.32% | -82.21% | -50.05% | |||||
| EPS Growth (1Y) | -135.25% | -135.07% | -123.26% | -59.54% | -30.76% | -30.63% | -12.09% | -67.76% | -83.40% | -86.15% | -83.96% | -55.73% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.26 | 7.33 | 7.59 | -5.49 | -3.71 | -4.63 | -3.18 | -3.42 | -3.48 | -3.21 | -3.57 | -1.32 | |||||
| P/B TTM | -1.07 | -1.38 | -1.26 | -1.04 | -1.07 | -1.24 | -1.16 | -1.22 | -1.06 | -1.02 | -1.34 | -1.41 | |||||
| Market Cap | 6.18M | 7.80M | 7.17M | 9.04M | 9.17M | 10.73M | 9.86M | 10.50M | 8.65M | 8.01M | 9.22M | 9.35M | |||||
| Enterprise Value | 6.15M | 7.72M | 7.12M | 9.00M | 9.11M | 10.48M | 9.56M | 12.41M | 9.85M | 8.86M | 9.90M | 9.63M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -784.03K | -922.66K | -1.11M | -1.29M | -1.49M | -1.54M | -1.48M | -1.43M | -1.20M | -874.89K | -916.98K | -1.18M | |||||
| Net Debt | -24.56K | -76.03K | -50.17K | -44.85K | -53.59K | -254.20K | -300.02K | 1.92M | 1.20M | 851.02K | 676.15K | 285.63K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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XERIANT, INC. (XERI) — SEC Financial Statements & Analysis
XERIANT, INC. (XERI) is a aircraft company. XERIANT, INC. trades on OTC as: XERI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), XERIANT, INC. reported a Debt-to-Equity ratio of -1.01x, a Price-to-Book (P/B) ratio of -1.07x (TTM), at a market cap of $6.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.01x
- P/B TTM
- -1.07x
- Market Cap
- $6.18M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XERIANT, INC. in?
XERIANT, INC. (XERI) operates in the Aircraft industry.
What is XERI's market cap?
XERIANT, INC. (XERI) has a market capitalization of $6.18M as of 2026-03-31.
What is XERI's P/E ratio?
XERIANT, INC. (XERI)'s trailing twelve month P/E ratio is 5.26x as of 2026-03-31.
What exchange does XERI trade on?
XERIANT, INC. (XERI) trades on the OTC.