Xeriant Balance Sheet (2010-2026) | XERI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.96M	0.28M	2.11M	1.69M	1.07M	0.50M	0.12M	0.10M	0.06M	0.02M	0.04M	0.37M	0.65M	0.30M	0.25M	0.05M	0.04M	0.05M	0.08M	0.02M
Short-term Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Cash & Current Investments (Quarter)	0.98M	0.29M	2.12M	1.71M	1.08M	0.51M	0.13M	0.12M	0.07M	0.04M	0.05M	0.39M	0.67M	0.31M	0.25M	0.05M	0.04M	0.05M	0.08M	0.02M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.00M		0.00M	0.00M	756.00	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M
Current Assets (Quarter)	0.98M	0.33M	2.13M	1.71M	1.07M	0.63M	0.25M	0.12M	0.07M	0.17M	0.05M	0.39M	0.66M	0.32M	0.27M	0.06M	0.06M	0.06M	0.09M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M
Long-Term Investments (Quarter)					0.06M	0.11M	0.11M	0.15M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	3.24M
Other Non-Current Assets (Quarter)													0.01M
Non-Current Assets (Quarter)	0.17M	0.16M	0.15M	0.16M	0.20M	0.12M	0.11M	0.25M	0.10M	0.09M	0.08M	0.06M	0.05M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)	1.15M	0.49M	2.28M	1.87M	1.27M	0.75M	0.36M	0.37M	0.17M	0.26M	0.13M	0.45M	0.71M	0.35M	0.28M	0.07M	0.07M	0.07M	0.10M	0.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.03M	0.02M	0.03M	0.06M	0.07M	0.16M	0.19M	0.40M	0.05M	1.09M	0.05M	0.05M	0.05M	0.93M	0.05M	0.05M	0.41M	0.42M	0.45M
Notes Payables (Quarter)	0.16M		0.72M	2.32M	3.94M	5.95M	5.85M	5.85M	0.10M	0.45M	0.86M	1.58M	2.13M	5.85M	5.90M	1.74M	5.90M
Payables (Quarter)	0.23M	0.03M	0.74M	2.35M	3.99M	6.02M	6.01M	6.04M	0.50M	0.50M	1.95M	1.63M	2.18M	5.90M	6.83M	1.79M	5.95M	0.41M	0.42M	0.45M
Accumulated Expenses (Quarter)	0.03M	0.03M	0.03M	0.03M		0.01M	0.01M	0.01M					0.01M	0.01M	0.05M	0.05M		0.01M	0.01M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)						0.03M	0.06M	0.19M	0.25M	0.25M
Current Leases (Quarter)	0.04M	0.04M	0.05M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.05M	0.04M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Taxes (Quarter)																		0.12M	0.11M	0.08M
Total Current Liabilities (Quarter)	0.30M	0.24M	0.82M	2.42M	4.14M	6.18M	6.20M	6.39M	6.75M	7.13M	7.94M	8.62M	9.33M			8.66M	8.77M	5.77M	5.74M	5.84M
Non-Current Liabilities
Non-Current Debt (Quarter)																	0.00M	0.00M	508.00
Convertible Debt (Quarter)	0.16M	0.14M	0.25M	0.25M		0.89M	0.13M	0.10M	0.25M	5.85M		5.85M	2.13M	0.27M		1.74M	1.85M	1.70M	1.67M	1.79M
Minority Interest (Quarter)	-0.22M	-1.39M	-3.43M	-3.44M	-2.80M	-2.81M	-2.81M	-2.82M	-2.83M				-2.86M	-2.87M	-2.87M	-2.88M	-2.88M	-2.88M	-2.88M	-2.88M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.14M	0.17M	0.12M	0.12M	0.09M	0.08M	0.07M	0.05M	0.04M	0.08M	0.07M			0.02M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.44M	0.37M	0.94M	2.54M	4.23M	6.26M	6.26M	6.44M	6.79M	7.15M	7.98M	8.62M	9.33M	8.85M	8.97M	8.66M	8.77M	5.77M	5.74M	5.84M
Shareholder's Equity
Total Debt (Quarter)						0.03M	0.06M	0.19M	0.25M	0.25M							0.00M	0.00M	508.00
Common Equity (Quarter)	0.71M	0.12M	1.34M	-0.67M	-2.96M	-5.51M	-5.90M	-6.08M	-6.62M	-6.90M	-7.85M	-8.17M	-8.61M	-8.50M	-8.69M	-5.71M	-8.70M	-5.70M	-2.76M	-5.79M
Shareholder's Equity (Quarter)	0.71M	0.12M	1.34M	-0.67M	-2.96M	-5.51M	-5.90M	-6.08M	-6.62M	-6.90M	-7.85M	-8.17M	-8.61M	-8.50M	-8.69M	-8.59M	-8.70M	-5.70M	-5.64M	-5.79M
Liabilities and Shareholders Equity (Quarter)	1.15M	0.49M	2.28M	1.87M	1.27M	0.75M	0.36M	0.37M	0.17M	0.26M	0.13M	0.45M	0.71M	0.35M	0.28M	0.07M	0.07M	0.07M	0.10M	0.04M
Retained Earnings (Quarter)	-3.27M	-6.54M	-10.03M	-12.83M	-16.57M	-21.38M	-22.67M	-23.03M	-23.64M	-23.97M	-25.17M	-25.55M	-26.71M	-27.07M	-27.48M	-28.01M	-28.34M	-26.11M	-26.41M	-26.83M
Preferred Shares (Quarter)	8.00	8.00	10.00	10.00	8.00	10.00	8.00	10.00	8.00	8.00	7.00	10.00	7.00	10.00	10.00	10.00	7.00	10.00	6.00	10.00
Treasury Shares (Quarter)

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