| XERIANT, INC. (XERI) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | | | | 2024-Sep-30 | | | | 2023-Sep-30 | | | | 2022-Sep-30 | | | 2021-Dec-31 | 2021-Sep-30 | | | | 2020-Sep-30 | | | | 2019-Sep-30 | | | | 2018-Sep-30 | | | | 2017-Sep-30 | | | | 2016-Sep-30 | | | | 2015-Sep-30 | | | | 2014-Sep-30 | | | |
| Fiscal Period | | Q3-FY2025 | | | | Q3-FY2024 | | | | Q3-FY2023 | | | | Q3-FY2022 | | | Q4-FY2021 | Q3-FY2021 | | | | Q3-FY2020 | | | | Q3-FY2019 | | | | Q3-FY2018 | | | | Q3-FY2017 | | | | Q3-FY2016 | | | | Q3-FY2015 | | | | Q3-FY2014 | | | |
| Total Assets | | 71,730$ | 68,219$ | 73,172$ | 276,599$ | 354,827$ | 713,005$ | 451,782$ | 129,008$ | 256,652$ | 167,118$ | 373,254$ | 363,084$ | 749,901$ | 1,269,676$ | 1,866,452$ | 2,280,135$ | 489,868$ | 1,145,529$ | 1,761,703$ | 221,382$ | 252,607$ | 258,897$ | 370,626$ | 419,642$ | 169,796$ | 3,029$ | 4,499$ | 8,115$ | 12,063$ | 23,885$ | 6,208$ | 6,935$ | 15,764$ | 30,463$ | 129,925$ | | | 167,750$ | 492,659$ | | 1,058,833$ | 1,252,311$ | 1,465,044$ | 1,405,930$ | 1,409,936$ | 1,206,078$ | 1,200,686$ | 1,118,126$ |
| Total Current Assets | | 61,684$ | 56,677$ | 61,922$ | 268,622$ | 319,977$ | 664,211$ | 389,415$ | 53,428$ | 168,212$ | 66,154$ | 118,826$ | 250,582$ | 625,823$ | 1,066,701$ | 1,707,831$ | 2,125,918$ | 330,481$ | 976,320$ | 1,582,917$ | 33,258$ | 55,379$ | 52,786$ | 150,851$ | 189,373$ | 169,796$ | 3,029$ | 4,499$ | 8,115$ | 12,063$ | 23,885$ | 287$ | 501$ | 8,789$ | 22,934$ | 70,698$ | | | 117,505$ | 404,741$ | | 959,566$ | 1,081,103$ | 1,324,702$ | 1,256,587$ | 1,216,911$ | 1,004,988$ | 1,004,892$ | 959,147$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | 1,693,495$ | 2,110,549$ | 281,847$ | 962,540$ | 1,506,566$ | 19,636$ | 42,058$ | 38,893$ | 138,305$ | 176,827$ | 169,796$ | 3,029$ | (4,170$) | | 0$ | | 0$ | | 7,325$ | 4,491$ | 6,828$ | | | | 120,827$ | | 27,083$ | 362,668$ | 35,269$ | 11,132$ | 11,429$ | 33,367$ | 22,490$ | 27,160$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35,495$ | 1,223$ | 4,712$ | 8,212$ | 65,720$ | 132,519$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,499$ | 8,115$ | 12,063$ | 5,385$ | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 10,046$ | 11,542$ | 11,250$ | 7,977$ | 34,850$ | 48,794$ | 62,367$ | 75,580$ | 88,440$ | 100,964$ | 254,428$ | 112,502$ | 124,078$ | 202,975$ | 158,621$ | 154,217$ | 159,387$ | 169,209$ | 178,786$ | 188,124$ | 197,228$ | 206,111$ | 219,775$ | 230,269$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 5,921$ | 6,434$ | 6,975$ | 7,529$ | 59,227$ | | | 50,245$ | 87,918$ | | 99,267$ | 171,208$ | 140,342$ | 149,343$ | 193,025$ | 201,090$ | 195,794$ | 158,979$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31,528$ | | | | 39,955$ | | 43,326$ | 45,011$ | 46,286$ | 52,725$ | 55,919$ | 62,637$ | 54,136$ | 44,171$ |
| Physical Assets | | 3,693$ | 4,158$ | 2,861$ | 3,239$ | 3,617$ | 3,995$ | 4,373$ | 4,751$ | 5,129$ | 5,507$ | 5,885$ | 6,263$ | 6,641$ | 4,409$ | 19,658$ | 4,907$ | | | | | | | | | | | 4,499$ | 4,758$ | 5,063$ | 5,385$ | 5,921$ | 6,434$ | 6,975$ | 7,529$ | 8,069$ | | | | 12,632$ | | 12,759$ | 12,139$ | 10,393$ | 7,136$ | 11,200$ | 10,225$ | 10,613$ | 7,889$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,774,228$ | 8,768,682$ | 8,664,317$ | 8,966,076$ | 8,852,490$ | 9,325,459$ | 8,617,111$ | 7,976,901$ | 7,152,764$ | 6,787,218$ | 6,437,360$ | 6,264,741$ | 6,256,564$ | 4,231,381$ | 2,536,070$ | 938,104$ | 367,180$ | 440,223$ | 342,195$ | 272,305$ | 280,004$ | 290,121$ | 540,603$ | 481,046$ | 272,712$ | 36,877$ | 4,459,834$ | 4,336,071$ | 4,217,348$ | 4,094,987$ | 3,906,113$ | 3,699,117$ | 3,480,178$ | 3,263,184$ | 3,223,124$ | | | 2,652,610$ | 2,424,358$ | | 2,722,539$ | 2,494,529$ | 1,490,651$ | 1,753,879$ | 1,724,679$ | 1,410,478$ | 1,206,440$ | 1,057,447$ |
| Total Current Liabilities | | 5,772,263$ | 8,765,577$ | 8,660,102$ | | | 9,325,459$ | 8,617,111$ | 7,941,509$ | 7,131,620$ | 6,751,021$ | 6,386,480$ | 6,197,803$ | 6,177,544$ | 4,139,184$ | 2,418,485$ | 820,519$ | 237,513$ | 299,063$ | 189,825$ | 109,000$ | 106,178$ | 106,318$ | 346,704$ | 277,637$ | 272,712$ | 36,877$ | 4,459,834$ | 4,336,071$ | 4,217,348$ | 4,094,987$ | 3,906,113$ | 3,699,117$ | 3,480,178$ | 3,263,184$ | 2,904,158$ | | | 2,327,473$ | 2,079,616$ | | 2,108,896$ | 1,931,172$ | 1,488,104$ | 1,731,452$ | 1,649,979$ | 1,287,396$ | 1,144,641$ | 801,298$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,388$ | 4,279$ | 4,174$ | 5,392$ | 21,144$ | 36,197$ | 50,880$ | 59,810$ | 57,876$ | 55,999$ | 54,169$ | 50,647$ | 50,647$ | 48,963$ | 34,785$ | 45,720$ | 44,159$ | 42,643$ | 41,165$ | 39,722$ | 38,320$ | 36,963$ | 229,604$ | 235,104$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34,621$ | 36,760$ | 37,054$ | 36,324$ | 33,742$ | 70,122$ | | | | 38,830$ | | 19,536$ | (3,402$) | 178,780$ | 100,653$ | 59,051$ | 17,218$ | 30,180$ | 57,147$ |
| Total Noncurrent Liabilities | | 1,965$ | 3,105$ | 4,215$ | 8,966,076$ | 8,852,490$ | 0$ | 0$ | 35,392$ | 21,144$ | 36,197$ | 50,880$ | 66,938$ | 79,020$ | 92,197$ | 117,585$ | 117,585$ | 129,667$ | 141,160$ | 152,370$ | 163,305$ | 173,826$ | 183,803$ | 193,899$ | 203,409$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 318,966$ | | | 325,137$ | 344,742$ | | 613,643$ | 563,357$ | 2,547$ | 22,427$ | 74,700$ | 123,082$ | 61,799$ | 256,149$ |
| Long Term Debt | | 1,965$ | 3,105$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 1,965$ | 3,105$ | 4,215$ | | | | | 5,392$ | 21,144$ | 36,197$ | 50,880$ | 66,938$ | 79,020$ | 92,197$ | 117,585$ | 117,585$ | 129,667$ | 141,160$ | 152,370$ | 163,305$ | 173,826$ | 183,803$ | 193,898$ | 203,408$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | (5,702,498$) | (8,700,463$) | (8,591,145$) | (8,689,477$) | (8,497,663$) | (8,612,454$) | (8,165,329$) | (7,847,893$) | (6,896,112$) | (6,620,100$) | (6,064,106$) | (5,901,657$) | (5,506,663$) | (2,961,705$) | (669,618$) | 1,342,031$ | 122,688$ | 705,306$ | 1,409,355$ | (50,923$) | (27,397$) | (31,224$) | (169,976$) | (61,405$) | (102,917$) | (33,848$) | (4,170$) | 25,095$ | 0$ | (4,071,102$) | (3,899,905$) | (3,692,182$) | (3,464,414$) | (3,232,722$) | (3,093,199$) | | | | (1,931,699$) | | (1,663,707$) | (1,242,218$) | (25,607$) | (347,949$) | (314,743$) | (204,400$) | (5,754$) | 60,679$ |
| Equity to Minority | | (2,877,148$) | (2,877,148$) | (2,877,148$) | (2,874,536$) | (2,867,317$) | (2,859,941$) | | | | (2,827,294$) | (2,819,572$) | (2,812,343$) | (2,805,036$) | (2,797,611$) | (3,438,980$) | (3,431,555$) | (1,394,502$) | (216,686$) | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (2,825,350$) | (5,823,315$) | (5,713,997$) | (5,814,941$) | (5,630,346$) | (5,752,513$) | (8,165,329$) | (7,847,893$) | (6,896,112$) | (3,792,806$) | (6,084,706$) | (5,901,657$) | (5,506,663$) | (2,961,705$) | (669,618$) | 1,342,031$ | 122,688$ | 921,992$ | 1,409,355$ | (50,923$) | (27,397$) | (31,224$) | (169,976$) | (61,405$) | (102,917$) | (33,848$) | (4,170$) | 25,095$ | 0$ | (4,071,102$) | (3,899,905$) | (3,692,182$) | (3,464,414$) | (3,232,722$) | (3,093,199$) | | | | (1,931,699$) | | (1,663,707$) | (1,242,218$) | (25,607$) | (347,949$) | (314,743$) | (204,400$) | (5,754$) | 60,679$ |
| Additional Paid-In Capital | | 22,881,775$ | 22,410,416$ | 22,192,742$ | 21,564,889$ | 21,385,746$ | 20,899,187$ | 20,176,912$ | 20,110,352$ | 19,855,677$ | 19,789,793$ | 19,730,244$ | 19,523,605$ | 18,624,349$ | 16,351,791$ | 15,494,788$ | 14,451,855$ | 6,790,885$ | 4,138,191$ | 3,757,847$ | 2,121,434$ | 1,030,562$ | 379,971$ | 367,471$ | 318,821$ | 278$ | 50,907$ | 1,951,295$ | 1,951,295$ | 1,951,295$ | 1,951,295$ | 1,951,295$ | 1,951,295$ | 1,951,295$ | 1,951,295$ | 1,632,517$ | | | | 1,632,517$ | | 1,591,051$ | 1,759,187$ | 1,483,784$ | 895,861$ | 869,043$ | 836,273$ | 741,279$ | 666,282$ |
| Retained Earnings | | (26,112,534$) | (28,338,606$) | (28,011,467$) | (27,483,811$) | (27,073,761$) | (26,708,915$) | (25,548,061$) | (25,171,734$) | (23,972,551$) | (23,638,461$) | (23,030,565$) | (22,668,656$) | (21,381,601$) | (16,571,505$) | (12,826,977$) | (10,029,764$) | (6,540,344$) | (3,270,235$) | (2,639,183$) | (2,304,740$) | (1,111,391$) | (784,319$) | (673,913$) | (380,952$) | (103,921$) | (84,755$) | (6,507,342$) | (6,379,963$) | (6,257,292$) | (6,123,109$) | (5,951,912$) | (5,744,189$) | (5,516,421$) | (5,284,728$) | (4,826,321$) | | | | (3,664,821$) | | (3,355,363$) | (3,102,005$) | (1,464,913$) | (1,313,606$) | (1,234,974$) | (1,097,283$) | (804,484$) | (662,447$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 6,353$ | 3,105$ | 4,215$ | 5,392$ | 21,144$ | 36,197$ | 50,880$ | 65,202$ | 79,020$ | 92,196$ | 105,049$ | | | | 152,370$ | 163,305$ | 173,826$ | 183,803$ | 193,535$ | 203,027$ | 212,146$ | 220,766$ | 193,898$ | 203,409$ | | | | | | | | | | | | | | | | | | | | | | | | |