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Balance Sheets Overview

Current Ratio
0.58%
Quick Ratio
0.58%
Debt to Asset Ratio
13340.67%
Unit: Dollar
Assets Breakdown
    • Cash
    • Prepaids
    • Property & equipment, net
    • Operating lease right-of-use ass...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Settlement liability
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
24,560 76,533 52,136 44,850
Prepaids
9,227 18,383 9,548 11,827
Note receivable
NaN NaN NaN 0
Total current assets
33,787 94,916 61,684 56,677
Deposits
NaN NaN NaN 0
Property & equipment, net
5,763 3,228 3,693 4,158
Operating lease right-of-use asset, net
4,215 5,296 6,353 7,384
Total assets
43,765 103,440 71,730 68,219
Lease liability, long-term
0 508 1,965 NaN
Accounts payable and accrued liabilities
451,808 421,379 412,828 1,000,975
Accrued liabilities, related party
NaN 28,000 23,000 0
Shares to be issued
5,250 7,000 7,000 7,000
Convertible notes payable
NaN NaN 0 NaN
Convertible notes payable, net of discount
1,792,815 1,670,152 1,700,462 NaN
Taxes payable
84,458 108,657 124,585 NaN
Convertible notes payable, net of discount - in default
0 0 NaN 5,900,000
Convertible notes payable, net of discount
NaN NaN NaN 1,853,323
Lease liability, current
4,215 4,788 4,388 4,279
Settlement liability
3,500,000 3,500,000 3,500,000 NaN
Total current liabilities
5,838,546 5,739,976 5,772,263 8,765,577
Lease liability, long-term
NaN NaN NaN 3,105
Total liabilities
5,838,546 5,740,484 5,774,228 8,768,682
Preferred stock, value-Series APreferred Shares
NaN NaN 7 7
Preferred stock, value-Series APreferred Stock
6 6 NaN NaN
Preferred stock, value-Series BPreferred Shares
NaN NaN 10 10
Preferred stock, value-Series BPreferred Stock
10 10 NaN NaN
Common stock, 0.00001 par value 5,000,000,000 shares authorized 914,611,480 and 695,746,625 shares issued and outstanding at march 31, 2026, and june 30, 2025, respectively
9,148 8,629 7,492 6,958
Common stock to be issued
97,900 97,900 397,900 97,900
Additional paid in capital
23,804,823 23,543,686 22,881,775 22,410,416
Accumulated deficit
-26,829,520 -26,410,127 -26,112,534 -28,338,606
Total stockholders' deficit
-2,917,633 -2,759,896 -2,825,350 -5,823,315
Non-controlling interest
-2,877,148 -2,877,148 -2,877,148 -2,877,148
Total stockholders' deficit
-5,794,781 NaN -5,702,498 -8,700,463
Total liabilities and stockholders' deficit
43,765 103,440 71,730 68,219
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$24,560 Prepaids$9,227 Total current assets$33,787 Property & equipment, net$5,763 Operating leaseright-of-use asset, net$4,215 Accumulated deficit-$26,829,520 Total assets$43,765 Total stockholders'deficit-$2,917,633 Non-controlling interest-$2,877,148 Additional paid in capital$23,804,823 Common stock to beissued$97,900 Common stock, 0.00001par value...$9,148 Preferred stock,value-Series BPreferred...$10 Preferred stock,value-Series APreferred...$6 Total liabilities andstockholders' deficit$43,765 Total stockholders'deficit-$5,794,781 Total liabilities$5,838,546 Total currentliabilities$5,838,546 Settlement liability$3,500,000 Convertible notes payable,net of discount$1,792,815 Accounts payable andaccrued liabilities$451,808 Taxes payable$84,458 Shares to be issued$5,250 Lease liability,current$4,215

XERIANT, INC. (XERI)

XERIANT, INC. (XERI)