Balance Sheet for XERI - findataslice

	XERIANT, INC.
	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-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30		2022-Mar-31		2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30		2019-Mar-31	2018-Dec-31	2018-Sep-30		2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31		2016-Sep-30				2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023		Q3-FY2022		Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020		Q3-FY2019	Q2-FY2019	Q1-FY2019		Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017		Q1-FY2017				Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			68,219$	73,172$	276,599$	354,827$	713,005$	451,782$	129,008$	256,652$	167,118$	373,254$	363,084$	749,901$		1,866,452$		489,868$	1,145,529$	1,761,703$	221,382$	252,607$	258,897$	370,626$	419,642$	169,796$		4,499$	8,115$	12,063$		6,208$	6,935$	15,764$	30,463$	129,925$		173,594$	167,750$			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			56,677$	61,922$	268,622$	319,977$	664,211$	389,415$	53,428$	168,212$	66,154$	118,826$	250,582$	625,823$		1,707,831$		330,481$	976,320$	1,582,917$	33,258$	55,379$	52,786$	150,851$	189,373$	169,796$		4,499$	8,115$	12,063$		287$	501$	8,789$	22,934$	70,698$		98,531$	117,505$			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$		281,847$	962,540$	1,506,566$	19,636$	42,058$	38,893$	138,305$	176,827$	169,796$		(4,170$)		0$		0$		7,325$	4,491$	6,828$		8,143$				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$
Total Noncurrent Assets			11,542$	11,250$	7,977$	34,850$	48,794$	62,367$	75,580$	88,440$	100,964$	254,428$	112,502$	124,078$		158,621$		159,387$	169,209$	178,786$	188,124$	197,228$	206,111$	219,775$	230,269$	0$		0$	0$	0$		5,921$	6,434$	6,975$	7,529$	59,227$		75,063$	50,245$			99,267$	171,208$	140,342$	149,343$	193,025$	201,090$	195,794$	158,979$
Goodwill
Other Intangible Assets																																				31,528$		36,584$				43,326$	45,011$	46,286$	52,725$	55,919$	62,637$	54,136$	44,171$
Physical Assets			4,158$	2,861$	3,239$	3,617$	3,995$	4,373$	4,751$	5,129$	5,507$	5,885$	6,263$	6,641$		19,658$												4,499$	4,758$	5,063$		5,921$	6,434$	6,975$	7,529$	8,069$		10,999$				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			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$		2,536,070$		367,180$	440,223$	342,195$	272,305$	280,004$	290,121$	540,603$	481,046$	272,712$		4,459,834$	4,336,071$	4,217,348$		3,906,113$	3,699,117$	3,480,178$	3,263,184$	3,223,124$		2,815,392$	2,652,610$			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			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$		2,418,485$		237,513$	299,063$	189,825$	109,000$	106,178$	106,318$	346,704$	277,637$	272,712$		4,459,834$	4,336,071$	4,217,348$		3,906,113$	3,699,117$	3,480,178$	3,263,184$	2,904,158$		2,618,359$	2,327,473$			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			4,279$	4,174$	5,392$	21,144$	36,197$	50,880$	59,810$	57,876$	55,999$	54,169$	50,647$	50,647$		34,785$		44,159$	42,643$	41,165$	39,722$	38,320$	36,963$	229,604$	235,104$
Other Current Liabilities																																36,760$	37,054$	36,324$	33,742$	70,122$		63,137$				19,536$	(3,402$)	178,780$	100,653$	59,051$	17,218$	30,180$	57,147$
Total Noncurrent Liabilities			3,105$	4,215$	8,966,076$	8,852,490$	0$	0$	35,392$	21,144$	36,197$	50,880$	66,938$	79,020$		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$	318,966$		197,033$	325,137$			613,643$	563,357$	2,547$	22,427$	74,700$	123,082$	61,799$	256,149$
Long Term Debt
Long Term Capital Lease Obligations			3,105$	4,215$					5,392$	21,144$	36,197$	50,880$	66,938$	79,020$		117,585$		129,667$	141,160$	152,370$	163,305$	173,826$	183,803$	193,898$	203,408$
Other Noncurrent Liabilities
Total Equity			(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$)	(5,506,663$)		(669,618$)		122,688$	705,306$	1,409,355$	(50,923$)	(27,397$)	(31,224$)	(169,976$)	(61,405$)	(102,917$)		(4,170$)	25,095$	0$		(3,899,905$)	(3,692,182$)	(3,464,414$)	(3,232,722$)	(3,093,199$)		(2,641,798$)				(1,663,707$)	(1,242,218$)	(25,607$)	(347,949$)	(314,743$)	(204,400$)	(5,754$)	60,679$
Equity to Minority			(2,877,148$)	(2,877,148$)	(2,874,536$)	(2,867,317$)	(2,859,941$)				(2,827,294$)	(2,819,572$)	(2,812,343$)	(2,805,036$)		(3,438,980$)		(1,394,502$)	(216,686$)				0$
Equity to Common Shareholders			(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$)	(5,506,663$)		(669,618$)		122,688$	921,992$	1,409,355$	(50,923$)	(27,397$)	(31,224$)	(169,976$)	(61,405$)	(102,917$)		(4,170$)	25,095$	0$		(3,899,905$)	(3,692,182$)	(3,464,414$)	(3,232,722$)	(3,093,199$)		(2,641,798$)				(1,663,707$)	(1,242,218$)	(25,607$)	(347,949$)	(314,743$)	(204,400$)	(5,754$)	60,679$
Additional Paid-In Capital			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$		15,494,788$		6,790,885$	4,138,191$	3,757,847$	2,121,434$	1,030,562$	379,971$	367,471$	318,821$	278$		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			(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$)	(21,381,601$)		(12,826,977$)		(6,540,344$)	(3,270,235$)	(2,639,183$)	(2,304,740$)	(1,111,391$)	(784,319$)	(673,913$)	(380,952$)	(103,921$)		(6,507,342$)	(6,379,963$)	(6,257,292$)		(5,951,912$)	(5,744,189$)	(5,516,421$)	(5,284,728$)	(4,826,321$)		(4,374,920$)				(3,355,363$)	(3,102,005$)	(1,464,913$)	(1,313,606$)	(1,234,974$)	(1,097,283$)	(804,484$)	(662,447$)
Treasury Stock
Capital Lease Obligations			3,105$	4,215$	5,392$	21,144$	36,197$	50,880$	65,202$	79,020$	92,196$	105,049$				152,370$		173,826$	183,803$	193,535$	203,027$	212,146$	220,766$	193,898$	203,409$