Xeriant, Inc. (XERI)

USD 0.01

(-0.76%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 713 Thousand 167.11 Thousand 1.26 Million 1.14 Million 258.89 Thousand 3029.00
Total Current Assets 664.21 Thousand 66.15 Thousand 1.13 Million 976.32 Thousand 52.78 Thousand 3029.00
Cash And Short Term Investments 653.11 Thousand 61.62 Thousand 1.12 Million 962.54 Thousand 38.89 Thousand 3029.00
Cash and Cash Equivalents 653.11 Thousand 61.62 Thousand 1.06 Million 962.54 Thousand 38.89 Thousand 3029.00
Short Term Investments - - 57.67 Thousand 13.78 - -
Net Receivables 8163.00 - - - - -
Inventory -5232.00 - - - - -
Other Current Assets 8163.00 4.52 Billion 13.3 Thousand 13.78 Billion 13.89 Billion -
Total Non-Current Assets 48.79 Thousand 100.96 Thousand 132.75 Thousand 169.2 Thousand 206.11 Thousand -
Net PPE 36.24 Thousand 88.41 Thousand 132.75 Thousand 169.2 Thousand 206.11 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.54 Thousand 12.55 57.67 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 12.53 Thousand -57.67 Thousand - - -
Other Assets - - - - - -
Total Liabilities 9.32 Million 6.78 Million 4.23 Million 440.22 Thousand 290.12 Thousand 3.03 Million
Total Current Liabilities 9.32 Million 6.75 Million 4.13 Million 299.06 Thousand 106.31 Thousand 3.03 Million
Account Payables 1.21 Million 402.56 Thousand 56.83 Thousand 73.22 Thousand 27.62 Thousand 105.69 Thousand
Tax Payables - - - - - -
Short Term Debt 7.98 Million 6.25 Million 3.98 Million 200.83 Thousand 69.69 Thousand 1.25 Million
Deferred Revenue 56.19 Thousand 20 Thousand - - - 1.67 Million
Other Current Liabilities 75.2 Thousand 75.2 Thousand 97.2 Thousand 25 Thousand 9000.00 -1.00
Total Non Current Liabilities - 36.19 Thousand 92.19 Thousand 141.16 Thousand 183.8 Thousand 1.00
Long-Term Debt - 36.19 Thousand 92.19 Thousand 141.16 Thousand 183.8 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity -8.61 Million -6.62 Million -2.96 Million 705.3 Thousand -31.22 Thousand -3.03 Million
Stock Holders Equity -5.75 Million -3.79 Million -164.09 Thousand 1.86 Million -31.22 Thousand -3.03 Million
Common Stock 5248.00 3894.00 3637.00 2925.00 696.00 695.00
Retained Earnings -26.7 Million -23.63 Million -16.57 Million -2.32 Million -784.31 Thousand -10.51 Million
Accumulated other comprehensive income 51.95 Thousand -17014.44 Billion 51.95 Thousand 51.09 Thousand 372.39 Thousand 100 Thousand
Common Stock Equity -5.75 Million -3.79 Million -164.09 Thousand 1.86 Million -31.22 Thousand -3.03 Million
Capital Lease Obligation 36.19 Thousand 92.19 Thousand 141.16 Thousand 183.8 Thousand 220.76 Thousand -
Total Investments 12.54 Thousand 12.55 57.67 Thousand 13.78 - -
Total Debt 7.98 Million 6.28 Million 4.07 Million 341.99 Thousand 253.5 Thousand 1.25 Million
Net Debt 7.32 Million 6.22 Million 3.01 Million -620.54 Thousand 214.6 Thousand 1.24 Million

Balance Sheet Charts