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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
-
-
-
0
Total current assets
33,787
94,916
61,684
56,677
Deposits
-
-
-
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
-
Accounts payable and accrued liabilities
451,808
421,379
412,828
1,000,975
Accrued liabilities, related party
-
28,000
23,000
0
Shares to be issued
5,250
7,000
7,000
7,000
Convertible notes payable
-
-
0
-
Convertible notes payable, net of discount
1,792,815
1,670,152
1,700,462
-
Taxes payable
84,458
108,657
124,585
-
Convertible notes payable, net of discount - in default
0
0
-
5,900,000
Convertible notes payable, net of discount
-
-
-
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
-
Total current liabilities
5,838,546
5,739,976
5,772,263
8,765,577
Lease liability, long-term
-
-
-
3,105
Total liabilities
5,838,546
5,740,484
5,774,228
8,768,682
Preferred stock, value-Series APreferred Shares
-
-
7
7
Preferred stock, value-Series APreferred Stock
6
6
-
-
Preferred stock, value-Series BPreferred Shares
-
-
10
10
Preferred stock, value-Series BPreferred Stock
10
10
-
-
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
-
-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

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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)