XERIANT, INC.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.6K | $76.5K | $52.1K | $44.9K | $53.6K | $254.2K | $300.0K | $653.1K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $33.8K | $94.9K | $61.7K | $56.7K | $61.9K | $268.6K | $320.0K | $664.2K |
| Property, Plant & Equipment | $5.8K | $3.2K | $3.7K | $4.2K | $2.9K | $3.2K | $3.6K | $4.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $43.8K | $103.4K | $71.7K | $68.2K | $73.2K | $276.6K | $354.8K | $713.0K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $5.8M | $5.7M | $5.8M | $8.8M | $8.7M | — | — | $9.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.8M | $5.7M | $5.8M | $8.8M | $8.7M | $9.0M | $8.9M | $9.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-26.8M | $-26.4M | $-26.1M | $-28.3M | $-28.0M | $-27.5M | $-27.1M | $-26.7M |
| Total Stockholders' Equity | $-2.9M | $-2.8M | $-2.8M | $-5.8M | $-5.7M | $-5.8M | $-5.6M | $-5.8M |