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Xeriant, Inc. (XERI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0296-0.0002 (-0.50%)
At close: 02:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
61.625
1,066
962.54
38.893
-
Other short-term investments
-
57.678
0
-
-
Total cash
61.625
1,066
962.54
38.893
-
Total current assets
66.154
1,067
976.32
52.786
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225.955
224.857
169.209
206.111
-
Accumulated depreciation
-137.537
-92.106
-51.239
-14.337
-
Net property, plant and equipment
88.418
132.751
169.209
206.111
-
Equity and other investments
0
57.678
-
-
-
Total non-current assets
100.964
202.975
169.209
206.111
-
Total assets
167.118
1,270
1,146
258.897
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,197
3,936
158.196
32.734
-
Accounts payable
402.568
56.836
73.224
27.621
-
Accrued liabilities
20
22
25
9
-
Other current liabilities
75.2
75.2
-
-
-0.001
Total current liabilities
6,751
4,139
299.063
106.318
-
Non-current liabilities
Total non-current liabilities
36.197
92.197
141.16
183.803
-
Total liabilities
6,787
4,231
440.223
290.121
-
Stockholders' equity
Common stock
3.912
3.67
2.946
0.727
-
Retained earnings
-23,638
-16,572
-3,270
-784.319
-
Accumulated other comprehensive income
-
-
-
-
100.007
Total stockholders' equity
-3,793
-164.094
921.992
-31.224
-
Total liabilities and stockholders' equity
167.118
1,270
1,146
258.897
-