Xeriant, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.6K | $44.9K | $653.1K | $61.6K | $1.1M | $962.5K | $38.9K | $3.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $91.2K | $56.7K | $664.2K | $66.2K | $1.1M | $976.3K | $52.8K | $3.0K |
| Property, Plant & Equipment | $5.1K | $4.2K | $4.0K | $5.5K | $4.4K | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $99.5K | $68.2K | $713.0K | $167.1K | $1.3M | $1.1M | $258.9K | $3.0K |
| Liabilities | ||||||||
| Accounts Payable | $231.6K | $1.0M | $1.2M | $402.6K | — | $73.2K | $27.6K | $105.7K |
| Total Current Liabilities | $5.0M | $8.8M | $9.3M | $6.8M | $4.1M | $299.1K | $106.3K | $36.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.0M | $8.8M | $9.3M | $6.8M | $4.2M | $440.2K | $290.1K | $36.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-27.9M | $-28.3M | $-26.7M | $-23.6M | $-16.6M | $-3.3M | $-784.3K | $-84.8K |
| Total Stockholders' Equity | $-2.0M | $-5.8M | $-5.8M | $-3.8M | $-164.1K | $922.0K | $-31.2K | $-33.8K |