| 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 |
| Operating Cash Flow | | | (171,975$) | (365,608$) | (397,827$) | (353,095$) | (370,451$) | (415,413$) | (336,354$) | (308,127$) | (137,154$) | (93,251$) | (378,446$) | (565,339$) | | | | (2,727,742$) | (642,026$) | (207,620$) | (86,422$) | (76,135$) | (111,912$) | (87,172$) | (131,269$) | (19,233$) | | (4,511$) | (7,971$) | (6,878$) | | 0$ | (7,178$) | 6,271$ | 4,203$ | | (113,360$) | (18,874$) | | | | (286,690$) | (746,609$) | (160,482$) | 85,730$ | (373,285$) | (355,781$) | (117,261$) | |
| Investing Cash Flow | | | | | | | 0$ | 0$ | (419,163$) | 411,000$ | (470,130$) | 272,567$ | 0$ | (2,567$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,162$ | (1,998$) | 109$ | (2,873$) | (9,739$) | (13,354$) | |
| Financing Cash Flow | | | 165,000$ | 165,000$ | | | 650,000$ | 750,000$ | 769,947$ | (139,947$) | 564,829$ | (192,262$) | | | | | | 2,047,049$ | 98,000$ | 1,694,550$ | 64,000$ | 79,300$ | 12,500$ | 48,650$ | 138,300$ | 186,000$ | | 4,511$ | 7,971$ | 6,878$ | | 0$ | (147$) | (3,437$) | (6,540$) | | | 15,961$ | | | | (47,695$) | 1,034,688$ | 248,394$ | (110,946$) | 354,220$ | 373,215$ | 127,056$ | |
| End Cash Position | | | 44,850$ | 53,587$ | 254,195$ | 300,022$ | 653,117$ | 373,568$ | 38,981$ | 24,551$ | 61,625$ | 104,080$ | 119,593$ | 498,039$ | | 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$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |