Xeriant Balance Sheet (2012-2020) | XERI

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Balance Sheet	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020
Assets
Current Assets
Cash & Equivalents (Quarter)				0.01M		0.03M	0.02M	0.03M	0.01M	0.01M	0.04M	0.36M	0.03M	0.11M	0.12M	0.01M	0.01M	0.03M	0.01M	0.00M	0.01M						-0.00M	0.00M	0.04M	0.18M	0.14M
Short-term Investments (Quarter)																														0.01M	0.01M
Cash & Current Investments (Quarter)				0.01M		0.03M	0.02M	0.03M	0.01M	0.01M	0.04M	0.36M	0.03M	0.11M	0.12M	0.01M	0.01M	0.03M	0.01M	0.00M	0.01M						-0.00M	0.00M	0.04M	0.19M	0.15M
Receivables - Net (Quarter)			-0.19M	0.20M	-0.16M	-0.21M	-0.28M	-0.04M	-0.07M	-0.30M	-0.27M	0.28M	-0.35M	0.16M	0.02M	-0.18M	0.00M	0.01M	-0.00M	0.01M	-0.00M	501.00	287.00
Receivables - Other (Quarter)				0.14M		0.11M	0.13M	0.13M	0.13M	0.09M	0.08M	0.07M																0.00M	0.00M
Receivables (Quarter)			-0.19M	0.34M	-0.16M	-0.10M	-0.15M	0.09M	0.06M	-0.21M	-0.19M	0.35M	-0.35M	0.16M	0.02M	-0.18M	0.00M	0.01M	-0.00M	0.01M	-0.00M	501.00	287.00
Inventory (Quarter)				0.33M				0.63M	0.83M	0.68M	0.74M	0.17M	0.08M	0.13M	0.11M	0.10M	0.08M	0.13M	0.05M	0.02M
Prepaid Assets (Quarter)				0.08M				0.01M	0.00M	0.00M	0.04M													0.02M
Current Assets (Quarter)				0.43M				1.00M	1.22M	1.26M	1.32M	1.08M	0.96M	0.65M	0.40M	0.12M	0.10M	0.16M	0.07M	0.02M	0.01M	501.00	287.00	0.02M	0.01M	0.01M	0.00M	0.00M	0.17M	0.19M	0.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01M	-0.00M			0.01M	-0.00M	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	0.01M
Intangibles (Quarter)				0.04M				0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.06M	0.06M	0.04M	0.06M	0.06M	0.06M	0.06M
Goodwill & Intangibles (Quarter)				0.04M				0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.06M	0.06M	0.04M	0.06M	0.06M	0.06M	0.06M
Other Non-Current Assets (Quarter)				0.08M				0.01M	0.00M	0.00M	0.04M	0.36M	0.07M	0.07M	0.09M	0.00M	0.03M	0.02M	0.01M					0.01M	0.01M	0.01M	0.00M
Non-Current Assets (Quarter)				0.19M				0.20M	0.19M	0.15M	0.14M	0.17M	0.10M	0.09M	0.09M	0.05M	0.08M	0.07M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M						0.23M	0.22M
Assets (Quarter)				0.62M				1.21M	1.41M	1.41M	1.47M	1.25M	1.06M	0.75M	0.49M	0.17M	0.17M	0.23M	0.13M	0.03M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.00M	0.17M	0.42M	0.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.01M	0.00M	0.09M	0.00M			0.27M	0.60M	0.56M	0.55M	0.78M	0.00M	0.61M	0.73M	0.25M	0.00M	1.08M	1.12M	0.37M	0.36M	1.39M	0.00M	0.12M	0.60M	0.62M	0.66M	377.00	0.07M	0.05M	0.09M
Notes Payables (Quarter)								0.05M				0.22M	0.18M	0.14M	0.11M	0.18M	0.18M	0.18M	0.18M	0.39M	0.17M	0.01M	0.17M	0.32M				0.04M		0.06M	0.02M
Payables (Quarter)		0.01M	0.00M	0.09M	0.00M			0.32M	0.60M	0.56M	0.55M	1.00M	0.18M	0.75M	0.84M	0.43M	0.19M	1.26M	1.30M	0.75M	0.53M	1.40M	0.18M	0.44M	0.60M	0.62M	0.66M	0.04M	0.07M	0.11M	0.10M
Accumulated Expenses (Quarter)				0.01M				0.01M	0.02M	0.09M	0.09M	0.07M	0.09M	0.13M	0.17M	0.06M	0.30M	0.37M	0.42M	0.52M	0.62M	0.71M	0.80M	0.23M	0.39M	0.27M	0.30M	0.00M		0.00M	0.00M
Other Accumulated Expenses (Quarter)		0.02M	0.02M	0.03M	0.03M			0.02M	0.06M	0.10M	0.18M	-0.00M	0.02M	0.03M	0.04M	0.06M	0.06M	0.07M	0.07M	0.03M	0.04M	0.04M							2.61M
Short term Debt (Quarter)		0.00M	0.00M	0.00M	0.00M			0.64M	0.61M	0.55M	0.44M	0.23M	0.22M	0.24M	0.30M	0.27M	0.49M	0.69M	0.54M	0.17M	0.65M	0.66M	0.68M	0.14M	0.15M	0.58M	0.58M	0.44M	0.15M
Current Leases (Quarter)																														0.03M	0.04M
Total Current Liabilities (Quarter)	0.02M	0.03M	0.03M	0.50M	0.04M			1.29M	1.65M	1.73M	1.49M	1.93M	2.11M	2.03M	2.08M	2.33M	2.62M	2.90M	2.90M	3.26M	3.48M	3.70M	3.91M	4.09M	4.22M	4.34M	4.46M	0.04M	0.27M	0.28M	0.35M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.29M				0.12M	0.07M	0.02M	0.00M	0.56M	0.40M	0.41M	0.32M	0.33M	0.20M	0.17M	0.32M
Convertible Debt (Quarter)													0.21M	0.12M	0.03M									126.00	0.05M					0.13M	0.21M
Liabilities from Discontinued Operations (Quarter)																								1.49M	1.50M	1.51M	1.53M
Operating Leases (Quarter)																														0.20M	0.19M
Total Non-Current Liabilities (Quarter)				0.29M				0.12M	0.07M	0.02M	0.00M	0.56M	0.61M	0.53M	0.34M
Total Liabilities (Quarter)	0.02M	0.03M	0.03M	0.80M	0.04M			1.41M	1.72M	1.75M	1.49M	2.49M	2.72M	2.56M	2.42M	2.65M	2.82M	3.07M	3.22M	3.26M	3.48M	3.70M	3.91M	4.09M	4.22M	4.34M	4.46M	0.04M	0.27M	0.48M	0.54M
Shareholder's Equity
Total Debt (Quarter)		0.00M	0.00M	0.30M	0.00M			0.77M	0.68M	0.57M	0.44M	0.79M	0.62M	0.65M	0.62M	0.60M	0.69M	0.86M	0.86M	0.17M	0.65M	0.66M	0.68M	0.14M	0.15M	0.58M	0.58M	0.44M	0.15M
Common Equity (Quarter)	-0.02M	-0.03M	-0.03M	-0.17M	-0.04M			-0.20M	-0.31M	-0.35M	-0.03M	-1.24M	-1.66M	-1.81M	-1.93M	-2.48M	-2.64M	-2.84M	-3.09M	-3.23M	-3.46M	-3.69M	-3.90M	-4.07M	0.05M	0.03M	-0.00M	-0.03M	-0.10M	-0.06M	-0.17M
Shareholder's Equity (Quarter)	-0.02M	-0.03M	-0.03M	-0.17M	-0.04M			-0.20M	-0.31M	-0.35M	-0.03M	-1.24M	-1.66M	-1.81M	-1.93M	-2.48M	-2.64M	-2.84M	-3.09M	-3.23M	-3.46M	-3.69M	-3.90M	-4.07M	0.05M	0.03M	-0.00M	-0.03M	-0.10M	-0.06M	-0.17M
Liabilities and Shareholders Equity (Quarter)				0.62M				1.21M	1.41M	1.41M	1.47M	1.25M	1.06M	0.75M	0.49M	0.17M	0.17M	0.23M	0.13M	0.03M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.00M	0.17M	0.42M	0.37M
Retained Earnings (Quarter)	-0.09M	-0.10M	-0.11M	-0.47M	-0.11M			0.06M	0.05M	0.07M	-1.46M	0.10M	0.10M	0.10M	-3.66M	0.10M	-4.37M	0.10M	-4.83M	0.10M	0.10M	0.10M	-5.95M	-6.12M	-6.26M	-6.38M	0.10M	-0.08M	-0.10M	-0.38M	-0.67M
Preferred Shares (Quarter)								10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00		31.00	31.00	31.00
Treasury Shares (Quarter)																6.00M

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Xeriant Balance Sheet (2012-2020) | XERI

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