XERI — Xeriant Balance Sheet

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Annual balance sheet for Xeriant, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.963	1.07	0.062	0.653	0.045
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.008	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.976	1.07	0.066	0.664	0.057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.169	0.133	0.088	0.036	0.012
Long Term Investments
Other Long Term Assets
Total Assets	1.15	1.27	0.167	0.713	0.068
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.299	4.14	6.75	9.33	8.77
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	-0.719	1.43	3.96	6.47	5.89
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.86	-0.164	-3.79	-5.75	-5.82
Total Liabilities & Shareholders' Equity	1.15	1.27	0.167	0.713	0.068
Total Common Shares Outstanding
Total Preferred Shares Outstanding