US Stock MarketDetailed Quotes

XERI XERIANT INC

Watchlist

0.031100
+0.004100+15.19%

15min DelayTrading May 16 12:52 ET

13.84MMarket Cap-7775P/E (TTM)

XERIANT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-82.87%38.98K

-95.94%24.55K

-94.22%61.63K

-93.85%104.08K

-89.22%227.52K

114.67%605.05K

10.74%1.07M

12.41%1.69M

-Cash and cash equivalents

-67.41%38.98K

-95.07%24.55K

-94.22%61.63K

-93.85%104.08K

-94.33%119.59K

76.71%498.04K

10.74%1.07M

12.41%1.69M

-Short-term investments

----

--107.93K

--107.01K

----

Receivables

--8.16K

--139.95K

----

-Notes receivable

--8.16K

--139.95K

----

Prepaid assets

-72.75%6.28K

-82.12%3.71K

499.07%4.53K

2.86%14.75K

50.05%23.06K

-57.28%20.78K

-94.51%756

-81.22%14.34K

Total current assets

-78.68%53.43K

-73.12%168.21K

-93.80%66.15K

-93.04%118.83K

-88.21%250.58K

89.37%625.82K

9.26%1.07M

7.89%1.71M

Non current assets

Net PPE

-43.97%63.03K

-38.83%75.89K

-33.40%88.42K

-36.57%100.62K

-27.05%112.5K

-22.15%124.08K

-21.55%132.75K

-11.28%158.62K

-Gross PPE

-0.67%225.2K

-0.67%225.58K

0.49%225.96K

-5.74%226.33K

0.60%226.71K

3.01%227.09K

32.89%224.86K

8.92%240.11K

-Accumulated depreciation

-41.99%-162.17K

-45.31%-149.68K

-49.32%-137.54K

-54.28%-125.72K

-60.55%-114.21K

-68.70%-103.01K

---92.11K

-95.59%-81.49K

Investments and advances

----

--0

--153.81K

----

--57.68K

----

Non current prepaid assets

--12.55K

0.00%12.55K

----

--12.55K

----

Total non current assets

-32.82%75.58K

-28.72%88.44K

-50.26%100.96K

60.40%254.43K

-27.05%112.5K

-22.15%124.08K

19.96%202.98K

-11.28%158.62K

Total assets

-64.47%129.01K

-65.78%256.65K

-86.84%167.12K

-80.00%373.25K

-84.08%363.08K

53.08%749.9K

10.84%1.27M

5.95%1.87M

Liabilities

Current liabilities

Payables

589.43%1.09M

528.21%437.84K

608.30%402.57K

195.96%189.3K

565.25%157.96K

166.22%69.7K

-22.38%56.84K

241.31%63.96K

-accounts payable

589.43%1.09M

528.21%437.84K

608.30%402.57K

457.39%189.3K

565.25%157.96K

166.22%69.7K

-22.38%56.84K

81.23%33.96K

-Due to related parties current

----

--30K

Current accrued expenses

-88.28%7.5K

-68.75%10K

-9.09%20K

--32K

113.33%64K

16.36%32K

-12.00%22K

----

Current debt and capital lease obligation

14.73%6.77M

10.13%6.61M

56.91%6.25M

158.65%6.09M

669.54%5.9M

3,164.18%6M

1,884.25%3.99M

1,534.12%2.35M

-Current debt

14.70%6.71M

10.10%6.55M

57.44%6.2M

160.19%6.04M

711.31%5.85M

4,159.92%5.95M

2,388.17%3.94M

2,153.92%2.32M

-Current capital lease obligation

18.09%59.81K

14.27%57.88K

14.37%56K

55.73%54.17K

10.78%50.65K

14.69%50.65K

14.82%48.96K

-15.50%34.79K

Other current liabilities

0.00%75.2K

--75.2K

----

Current liabilities

28.13%7.94M

15.44%7.13M

63.10%6.75M

164.07%6.39M

655.35%6.2M

2,500.93%6.18M

1,284.05%4.14M

1,174.06%2.42M

Non current liabilities

Long term debt and capital lease obligation

-47.13%35.39K

-73.24%21.14K

-60.74%36.2K

-56.73%50.88K

-43.07%66.94K

-39.06%79.02K

-34.69%92.2K

-22.83%117.59K

-Long term debt

--30K

----

-Long term capital lease obligation

-91.94%5.39K

-73.24%21.14K

-60.74%36.2K

-56.73%50.88K

-43.07%66.94K

-39.06%79.02K

-34.69%92.2K

-22.83%117.59K

Total non current liabilities

-47.13%35.39K

-73.24%21.14K

-60.74%36.2K

-56.73%50.88K

-43.07%66.94K

-39.06%79.02K

-34.69%92.2K

-22.83%117.59K

Total liabilities

27.33%7.98M

14.32%7.15M

60.40%6.79M

153.83%6.44M

567.81%6.26M

1,603.95%6.26M

861.19%4.23M

641.12%2.54M

Shareholders'equity

Share capital

17.96%4.47K

9.61%4.03K

6.59%3.91K

5.09%3.84K

5.34%3.79K

13.46%3.68K

24.58%3.67K

28.38%3.65K

-common stock

18.07%4.45K

9.65%4.01K

6.63%3.89K

5.12%3.82K

5.37%3.77K

13.54%3.66K

24.73%3.65K

28.10%3.63K

-Preferred stock

-5.56%17

0.00%18

125.00%18

Retained earnings

-11.04%-25.17M

-12.12%-23.97M

-42.65%-23.64M

-79.55%-23.03M

-126.01%-22.67M

-226.92%-21.38M

-406.74%-16.57M

-386.02%-12.83M

Paid-in capital

3.01%20.11M

6.61%19.86M

21.03%19.79M

27.33%19.73M

35.09%19.52M

174.26%18.62M

295.14%16.35M

312.33%15.49M

Other equity interest

0.00%51.95K

-46.94%51.95K

-85.07%51.95K

-95.89%51.95K

1.68%51.95K

-67.15%97.9K

Total stockholders'equity

-62.01%-5M

-50.31%-4.06M

-2,211.36%-3.79M

-217.16%-3.24M

-164.72%-3.09M

-278.07%-2.7M

-117.80%-164.09K

95.09%2.77M

Noncontrolling interests

-1.09%-2.84M

-1.08%-2.84M

-1.06%-2.83M

18.01%-2.82M

18.04%-2.81M

-101.15%-2.81M

-1,191.09%-2.8M

---3.44M

Total equity

-32.98%-7.85M

-25.23%-6.9M

-123.52%-6.62M

-805.61%-6.06M

-539.76%-5.9M

-4,588.35%-5.51M

-519.92%-2.96M

-147.17%-669.62K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-82.87%38.98K	-95.94%24.55K	-94.22%61.63K	-94.22%61.63K	-93.85%104.08K	-89.22%227.52K	114.67%605.05K	10.74%1.07M	10.74%1.07M	12.41%1.69M
-Cash and cash equivalents	-67.41%38.98K	-95.07%24.55K	-94.22%61.63K	-94.22%61.63K	-93.85%104.08K	-94.33%119.59K	76.71%498.04K	10.74%1.07M	10.74%1.07M	12.41%1.69M
-Short-term investments	----	----	----	----	----	--107.93K	--107.01K	----	----	----
Receivables	--8.16K	--139.95K	----	----	----	----	----	----	----	----
-Notes receivable	--8.16K	--139.95K	----	----	----	----	----	----	----	----
Prepaid assets	-72.75%6.28K	-82.12%3.71K	499.07%4.53K	499.07%4.53K	2.86%14.75K	50.05%23.06K	-57.28%20.78K	-94.51%756	-94.51%756	-81.22%14.34K
Total current assets	-78.68%53.43K	-73.12%168.21K	-93.80%66.15K	-93.80%66.15K	-93.04%118.83K	-88.21%250.58K	89.37%625.82K	9.26%1.07M	9.26%1.07M	7.89%1.71M
Non current assets
Net PPE	-43.97%63.03K	-38.83%75.89K	-33.40%88.42K	-33.40%88.42K	-36.57%100.62K	-27.05%112.5K	-22.15%124.08K	-21.55%132.75K	-21.55%132.75K	-11.28%158.62K
-Gross PPE	-0.67%225.2K	-0.67%225.58K	0.49%225.96K	0.49%225.96K	-5.74%226.33K	0.60%226.71K	3.01%227.09K	32.89%224.86K	32.89%224.86K	8.92%240.11K
-Accumulated depreciation	-41.99%-162.17K	-45.31%-149.68K	-49.32%-137.54K	-49.32%-137.54K	-54.28%-125.72K	-60.55%-114.21K	-68.70%-103.01K	---92.11K	---92.11K	-95.59%-81.49K
Investments and advances	----	----	--0	--0	--153.81K	----	----	--57.68K	--57.68K	----
Non current prepaid assets	--12.55K	--12.55K	0.00%12.55K	0.00%12.55K	----	----	----	--12.55K	--12.55K	----
Total non current assets	-32.82%75.58K	-28.72%88.44K	-50.26%100.96K	-50.26%100.96K	60.40%254.43K	-27.05%112.5K	-22.15%124.08K	19.96%202.98K	19.96%202.98K	-11.28%158.62K
Total assets	-64.47%129.01K	-65.78%256.65K	-86.84%167.12K	-86.84%167.12K	-80.00%373.25K	-84.08%363.08K	53.08%749.9K	10.84%1.27M	10.84%1.27M	5.95%1.87M
Liabilities
Current liabilities
Payables	589.43%1.09M	528.21%437.84K	608.30%402.57K	608.30%402.57K	195.96%189.3K	565.25%157.96K	166.22%69.7K	-22.38%56.84K	-22.38%56.84K	241.31%63.96K
-accounts payable	589.43%1.09M	528.21%437.84K	608.30%402.57K	608.30%402.57K	457.39%189.3K	565.25%157.96K	166.22%69.7K	-22.38%56.84K	-22.38%56.84K	81.23%33.96K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--30K
Current accrued expenses	-88.28%7.5K	-68.75%10K	-9.09%20K	-9.09%20K	--32K	113.33%64K	16.36%32K	-12.00%22K	-12.00%22K	----
Current debt and capital lease obligation	14.73%6.77M	10.13%6.61M	56.91%6.25M	56.91%6.25M	158.65%6.09M	669.54%5.9M	3,164.18%6M	1,884.25%3.99M	1,884.25%3.99M	1,534.12%2.35M
-Current debt	14.70%6.71M	10.10%6.55M	57.44%6.2M	57.44%6.2M	160.19%6.04M	711.31%5.85M	4,159.92%5.95M	2,388.17%3.94M	2,388.17%3.94M	2,153.92%2.32M
-Current capital lease obligation	18.09%59.81K	14.27%57.88K	14.37%56K	14.37%56K	55.73%54.17K	10.78%50.65K	14.69%50.65K	14.82%48.96K	14.82%48.96K	-15.50%34.79K
Other current liabilities	0.00%75.2K	0.00%75.2K	0.00%75.2K	0.00%75.2K	--75.2K	--75.2K	--75.2K	--75.2K	--75.2K	----
Current liabilities	28.13%7.94M	15.44%7.13M	63.10%6.75M	63.10%6.75M	164.07%6.39M	655.35%6.2M	2,500.93%6.18M	1,284.05%4.14M	1,284.05%4.14M	1,174.06%2.42M
Non current liabilities
Long term debt and capital lease obligation	-47.13%35.39K	-73.24%21.14K	-60.74%36.2K	-60.74%36.2K	-56.73%50.88K	-43.07%66.94K	-39.06%79.02K	-34.69%92.2K	-34.69%92.2K	-22.83%117.59K
-Long term debt	--30K	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-91.94%5.39K	-73.24%21.14K	-60.74%36.2K	-60.74%36.2K	-56.73%50.88K	-43.07%66.94K	-39.06%79.02K	-34.69%92.2K	-34.69%92.2K	-22.83%117.59K
Total non current liabilities	-47.13%35.39K	-73.24%21.14K	-60.74%36.2K	-60.74%36.2K	-56.73%50.88K	-43.07%66.94K	-39.06%79.02K	-34.69%92.2K	-34.69%92.2K	-22.83%117.59K
Total liabilities	27.33%7.98M	14.32%7.15M	60.40%6.79M	60.40%6.79M	153.83%6.44M	567.81%6.26M	1,603.95%6.26M	861.19%4.23M	861.19%4.23M	641.12%2.54M
Shareholders'equity
Share capital	17.96%4.47K	9.61%4.03K	6.59%3.91K	6.59%3.91K	5.09%3.84K	5.34%3.79K	13.46%3.68K	24.58%3.67K	24.58%3.67K	28.38%3.65K
-common stock	18.07%4.45K	9.65%4.01K	6.63%3.89K	6.63%3.89K	5.12%3.82K	5.37%3.77K	13.54%3.66K	24.73%3.65K	24.73%3.65K	28.10%3.63K
-Preferred stock	-5.56%17	0.00%18	0.00%18	0.00%18	0.00%18	0.00%18	0.00%18	0.00%18	0.00%18	125.00%18
Retained earnings	-11.04%-25.17M	-12.12%-23.97M	-42.65%-23.64M	-42.65%-23.64M	-79.55%-23.03M	-126.01%-22.67M	-226.92%-21.38M	-406.74%-16.57M	-406.74%-16.57M	-386.02%-12.83M
Paid-in capital	3.01%20.11M	6.61%19.86M	21.03%19.79M	21.03%19.79M	27.33%19.73M	35.09%19.52M	174.26%18.62M	295.14%16.35M	295.14%16.35M	312.33%15.49M
Other equity interest	0.00%51.95K	0.00%51.95K	0.00%51.95K	0.00%51.95K	-46.94%51.95K	-85.07%51.95K	-95.89%51.95K	1.68%51.95K	1.68%51.95K	-67.15%97.9K
Total stockholders'equity	-62.01%-5M	-50.31%-4.06M	-2,211.36%-3.79M	-2,211.36%-3.79M	-217.16%-3.24M	-164.72%-3.09M	-278.07%-2.7M	-117.80%-164.09K	-117.80%-164.09K	95.09%2.77M
Noncontrolling interests	-1.09%-2.84M	-1.08%-2.84M	-1.06%-2.83M	-1.06%-2.83M	18.01%-2.82M	18.04%-2.81M	-101.15%-2.81M	-1,191.09%-2.8M	-1,191.09%-2.8M	---3.44M
Total equity	-32.98%-7.85M	-25.23%-6.9M	-123.52%-6.62M	-123.52%-6.62M	-805.61%-6.06M	-539.76%-5.9M	-4,588.35%-5.51M	-519.92%-2.96M	-519.92%-2.96M	-147.17%-669.62K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall