For the quarter ending 2025-12-31, XERI has $103,440 in assets. $5,740,484 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 76,533 | 52,136 | 44,850 | |
| Prepaids | 18,383 | 9,548 | 11,827 | |
| Note receivable | - | - | 0 | |
| Total current assets | 94,916 | 61,684 | 56,677 | |
| Deposits | - | - | 0 | |
| Property & equipment, net | 3,228 | 3,693 | 4,158 | |
| Operating lease right-of-use asset, net | 5,296 | 6,353 | 7,384 | |
| Total assets | 103,440 | 71,730 | 68,219 | |
| Accounts payable and accrued liabilities | 421,379 | 412,828 | 1,000,975 | |
| Accrued liabilities, related party | 28,000 | 23,000 | 0 | |
| Shares to be issued | 7,000 | 7,000 | 7,000 | |
| Convertible notes payable | - | 0 | - | |
| Convertible notes payable, net of discount - in default | 0 | - | 5,900,000 | |
| Convertible notes payable, net of discount | 1,670,152 | 1,700,462 | - | |
| Settlement liability | 3,500,000 | 3,500,000 | - | |
| Convertible notes payable, net of discount | - | - | 1,853,323 | |
| Taxes payable | 108,657 | 124,585 | - | |
| Lease liability, current | 4,788 | 4,388 | 4,279 | |
| Total current liabilities | 5,739,976 | 5,772,263 | 8,765,577 | |
| Lease liability, long-term | 508 | 1,965 | 3,105 | |
| Total liabilities | 5,740,484 | 5,774,228 | 8,768,682 | |
| Preferred stock, value-Series APreferred Shares | - | 7 | 7 | |
| Preferred stock, value-Series APreferred Stock | 6 | - | - | |
| Preferred stock, value-Series BPreferred Shares | - | 10 | 10 | |
| Preferred stock, value-Series BPreferred Stock | 10 | - | - | |
| Common stock, 0.00001 par value 5,000,000,000 shares authorized 862,763,035 and 695,746,625 shares issued and outstanding at december 31, 2025, and june 30, 2025, respectively | 8,629 | 7,492 | 6,958 | |
| Common stock to be issued | 97,900 | 397,900 | 97,900 | |
| Additional paid in capital | 23,543,686 | 22,881,775 | 22,410,416 | |
| Accumulated deficit | -26,410,127 | -26,112,534 | -28,338,606 | |
| Total stockholders' deficit | -2,759,896 | -2,825,350 | -5,823,315 | |
| Non-controlling interest | -2,877,148 | -2,877,148 | -2,877,148 | |
| Total stockholders' deficit one | - | -5,702,498 | -8,700,463 | |
| Total liabilities and stockholders' deficit | 103,440 | 71,730 | 68,219 | |
XERIANT, INC. (XERI)
XERIANT, INC. (XERI)