US Stock MarketDetailed Quotes

XERI XERIANT INC

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0.015000
-0.001700-10.18%

15min DelayClose Sep 26 16:00 ET

7.56MMarket Cap-3000P/E (TTM)

XERIANT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

258.92%373.57K

-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

-Cash and cash equivalents

258.92%373.57K

-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

-Short-term investments

----

--107.93K

--107.01K

----

Receivables

--8.16K

--139.95K

----

-Notes receivable

--8.16K

--139.95K

----

Prepaid assets

-47.89%7.68K

-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

Total current assets

227.72%389.42K

-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

Non current assets

Net PPE

-50.49%49.82K

-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

-Gross PPE

-0.67%224.82K

-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

-Accumulated depreciation

-39.20%-175K

-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

Investments and advances

----

--0

--153.81K

----

--57.68K

Non current prepaid assets

--12.55K

0.00%12.55K

----

--12.55K

Total non current assets

-75.49%62.37K

-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

Total assets

21.04%451.78K

-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

Liabilities

Current liabilities

Payables

458.70%1.06M

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

-accounts payable

458.70%1.06M

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

Current accrued expenses

-76.56%7.5K

-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

22.77%7.48M

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

-Current debt

23.03%7.43M

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

-Current capital lease obligation

-6.07%50.88K

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

Other current liabilities

0.00%75.2K

--75.2K

Current liabilities

34.93%8.62M

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

Non current liabilities

Long term debt and capital lease obligation

--0

-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

-Long term debt

----

--30K

----

-Long term capital lease obligation

--0

-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

Total non current liabilities

--0

-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

Total liabilities

33.86%8.62M

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

Shareholders'equity

Share capital

19.03%4.57K

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

-common stock

19.14%4.55K

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

-Preferred stock

-5.56%17

0.00%18

Retained earnings

-10.93%-25.55M

-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

Paid-in capital

2.26%20.18M

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

Other equity interest

0.00%51.95K

-46.94%51.95K

-85.07%51.95K

-95.89%51.95K

1.68%51.95K

Total stockholders'equity

-63.80%-5.31M

-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

Noncontrolling interests

-1.10%-2.85M

-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

Total equity

-34.65%-8.17M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	258.92%373.57K	-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
-Cash and cash equivalents	258.92%373.57K	-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
-Short-term investments	----	----	----	----	----	----	--107.93K	--107.01K	----	----
Receivables	--8.16K	--8.16K	--139.95K	----	----	----	----	----	----	----
-Notes receivable	--8.16K	--8.16K	--139.95K	----	----	----	----	----	----	----
Prepaid assets	-47.89%7.68K	-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
Total current assets	227.72%389.42K	-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
Non current assets
Net PPE	-50.49%49.82K	-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
-Gross PPE	-0.67%224.82K	-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
-Accumulated depreciation	-39.20%-175K	-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
Investments and advances	----	----	----	--0	--0	--153.81K	----	----	--57.68K	--57.68K
Non current prepaid assets	--12.55K	--12.55K	--12.55K	0.00%12.55K	0.00%12.55K	----	----	----	--12.55K	--12.55K
Total non current assets	-75.49%62.37K	-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
Total assets	21.04%451.78K	-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
Liabilities
Current liabilities
Payables	458.70%1.06M	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
-accounts payable	458.70%1.06M	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
Current accrued expenses	-76.56%7.5K	-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	22.77%7.48M	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
-Current debt	23.03%7.43M	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
-Current capital lease obligation	-6.07%50.88K	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
Other current liabilities	0.00%75.2K	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	34.93%8.62M	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
Non current liabilities
Long term debt and capital lease obligation	--0	-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
-Long term debt	----	--30K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--0	-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
Total non current liabilities	--0	-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
Total liabilities	33.86%8.62M	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
Shareholders'equity
Share capital	19.03%4.57K	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
-common stock	19.14%4.55K	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
-Preferred stock	-5.56%17	-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
Retained earnings	-10.93%-25.55M	-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
Paid-in capital	2.26%20.18M	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
Other equity interest	0.00%51.95K	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
Total stockholders'equity	-63.80%-5.31M	-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
Noncontrolling interests	-1.10%-2.85M	-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
Total equity	-34.65%-8.17M	-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
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

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