Annual balance sheet for Xeriant, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.07 | 0.062 | 0.653 | 0.045 | 0.088 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.008 | 0 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 1.07 | 0.066 | 0.664 | 0.057 | 0.091 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.133 | 0.088 | 0.036 | 0.012 | 0.008 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.27 | 0.167 | 0.713 | 0.068 | 0.099 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.14 | 6.75 | 9.33 | 8.77 | 4.99 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.43 | 3.96 | 6.47 | 5.89 | 2.11 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.164 | -3.79 | -5.75 | -5.82 | -2.01 |
| Total Liabilities & Shareholders' Equity | 1.27 | 0.167 | 0.713 | 0.068 | 0.099 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |