Valuation for XERI - findataslice
 XERIANT, INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Mar-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Mar-312018-Dec-312018-Sep-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Sep-302015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q3-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q3-FY2019Q2-FY2019Q1-FY2019Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q1-FY2017Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
Market Cap of Common Stock QoQ%
Market Cap of Common Stock YoY%
Common Shares Outstanding749,053,035695,746,625681,131,05960,637,971570,184,486524,853,304445,044,644445,044,644401,033,144389,433,144381,933,144376,933,144365,696,144363,778,386322,574,504292,815,960283,875,576249,580,524225,880,52469,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14958,823,11658,823,11658,823,11658,823,11658,823,11658,823,11658,323,11656,492,96734,140,64428,036,53427,886,48427,411,48427,036,484
Common Shares Outstanding QoQ%2.15%1,023.28%(89.37%)8.64%17.93%.00%10.98%2.98%1.96%1.33%3.07%10.16%3.15%13.74%10.49%224.62%.00%.00%.00%.00%.00%.00%.00%.00%18.29%.00%.00%.00%.00%.86%3.24%65.47%21.77%.54%1.73%1.39%
Common Shares Outstanding YoY%1,135.29%32.56%53.05%(86.38%)42.18%34.77%16.52%18.07%9.66%4.99%13.37%28.15%42.81%320.81%307.96%258.67%224.62%.00%.00%.00%.00%.00%.00%18.29%18.29%18.29%18.29%.00%.00%.86%72.30%109.81%109.15%106.09%26.28%138.36%46.10%
Total Revenue TTM216,673$349,706$2,890,000$2,756,459$2,960,168$3,094,216$2,481,813$
Total Revenue375$0$79,779$136,519$133,408$200,927$880,304$389,182$582,096$1,038,418$746,763$592,891$716,144$426,015$
Total Revenue QoQ%.00%(100.00%)(41.56%)2.33%126.19%(33.14%)(43.94%)39.06%25.95%(17.21%)68.10%
Total Revenue YoY%(99.72%)(60.30%)(77.18%)17.88%(34.36%)(18.72%)143.75%
Gross Margin100.00%75.31%37.00%87.48%76.64%35.04%(21.87%)43.59%43.95%44.86%43.79%37.70%43.03%
Earnings to Common Shareholders TTM(1,646,898$)(2,463,406$)(2,312,077$)(3,101,210$)(3,070,454$)(2,496,896$)(2,503,078$)(2,590,950$)(7,066,956$)(6,823,445$)(2,702,602$)(1,965,271$)(1,923,788$)(1,007,470$)(699,564$)(1,105,546$)(1,153,796$)(2,120,389$)(2,004,722$)(660,429$)(651,159$)(751,276$)
Earnings to Common Shareholders(344,346$)(527,656$)(410,050$)(364,846$)(1,160,854$)(376,327$)(1,199,183$)(334,090$)(587,296$)(382,509$)(1,287,055$)(4,810,096$)(2,797,213$)(4,447,915$)(847,738$)(334,443$)(1,193,349$)(327,072$)(110,407$)(292,960$)(277,031$)(19,166$)(29,265$)(25,105$)(134,183$)(207,723$)(207,723$)(231,693$)(458,407$)(255,973$)(156,938$)(253,358$)(1,637,092$)(151,307$)(78,632$)(137,691$)(292,799$)(142,037$)(178,749$)
Earnings to Common Shareholders QoQ%34.74%(28.68%)(12.39%)68.57%(208.47%)68.62%(258.94%)43.11%(53.54%)70.28%73.24%(424.68%)(153.48%)71.97%(264.86%)(196.24%)62.31%(5.75%)(1,345.43%)(16.57%)81.29%.00%10.35%49.46%(79.08%)84.52%(981.97%)(92.42%)42.89%52.97%(106.14%)20.54%
Earnings to Common Shareholders YoY%70.34%(40.21%)65.81%(9.21%)(97.66%)1.62%6.83%93.05%86.33%(8.14%)(736.38%)(1,259.92%)(667.83%)(14.16%)(330.76%)(1,606.52%)(901.06%)(1,003.49%)85.72%85.91%87.91%42.09%18.85%(47.63%)38.06%(84.01%)(459.12%)(6.53%)56.01%(3,572.10%)(3,696.71%)
Profit Margin(55,392.80%)(290.42%)(335.78%)(191.87%)(78.11%)(28.78%)(420.65%)(25.99%)(7.57%)(18.44%)(49.39%)(19.83%)(41.96%)
Equity to Common Shareholders(5,823,315$)(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$)60,679$
Equity to Common Shareholders QoQ(109,318$)100,944$(184,595$)122,167$2,412,816$(317,436$)(951,781$)(3,103,306$)2,291,900$(183,049$)(394,994$)(582,618$)(487,363$)1,460,278$(23,526$)3,827$138,752$(108,571$)41,512$(29,265$)25,095$(207,723$)(227,768$)(231,693$)(139,523$)(421,488$)(1,216,611$)322,342$(33,206$)(110,343$)(198,646$)(66,433$)
Equity to Common Shareholders QoQ%(1.91%)1.74%(3.28%)2.12%29.55%(4.05%)(13.80%)(81.82%)37.67%(3.10%)(7.17%)(82.61%)(34.58%)2,867.62%(85.87%)12.26%81.63%(176.81%)40.34%(116.62%).00%(5.63%)(6.58%)(7.17%)(4.51%)(33.93%)(4,751.09%)92.64%(10.55%)(53.98%)(3,452.31%)(109.48%)
Equity to Common Shareholders YoY(70,802$)2,451,332$2,032,952$1,265,766$(1,959,707$)(2,080,623$)(1,946,236$)(1,389,449$)(5,415,088$)(5,629,351$)(2,078,973$)150,085$953,216$1,579,331$10,482$75,520$(165,806$)(86,500$)(102,917$)3,895,735$3,717,277$3,464,414$(806,706$)(822,616$)(978,091$)(1,348,964$)(1,037,818$)(19,853$)(408,628$)32,074$233,533$
Equity to Common Shareholders YoY%(1.23%)30.02%25.90%18.36%(51.67%)(34.19%)(32.98%)(25.23%)(808.68%)(4,588.35%)(147.51%)547.82%3,052.83%929.15%17.07%73.38%(3,976.16%)(344.69%).00%99.89%100.68%100.00%(26.08%)(31.14%)(58.79%)(428.59%)(507.74%)(345.03%)(673.43%)84.79%135.10%
Dividends Paid
Additional Paid-In Capital QoQ217,674$627,853$179,143$486,559$722,275$66,560$254,675$65,884$59,549$206,639$899,256$2,652,691$380,344$1,636,413$1,090,872$650,591$12,500$48,650$318,543$0$0$0$0$0$318,778$(168,136$)275,403$587,923$26,818$32,770$94,994$74,997$
Treasury Stock
Treasury Stock QoQ
Price to Sales
Price to Earnings
Price to Book
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets31,528$36,584$43,326$45,011$46,286$52,725$55,919$62,637$54,136$44,171$
Other Intangible Assets QoQ(1,685$)(1,275$)(6,439$)(3,194$)(6,718$)8,501$9,965$
Amortization of Intangible Assets3,349$3,372$1,686$1,685$1,686$1,644$1,669$1,709$2,577$1,808$2,318$2,318$
Forward Price to Sales MRQ
Forward Price to Earnings MRQ
Total Assets68,219$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 Assets QoQ(4,953$)(203,427$)(78,228$)(358,178$)261,223$322,774$(127,644$)89,534$(206,136$)10,170$(386,817$)(655,661$)(616,174$)1,540,321$(31,225$)(6,290$)(111,729$)(49,016$)249,846$(3,616$)(3,948$)(727$)(8,829$)(14,699$)(99,462$)5,844$(193,478$)(212,733$)59,114$(4,006$)203,858$5,392$82,560$
Total Assets YoY(644,786$)(378,610$)147,591$98,175$545,887$78,528$(234,076$)(493,249$)(1,493,198$)260,033$104,749$237,261$886,632$1,391,077$(198,260$)82,811$366,127$411,527$157,733$(1,709$)1,180$(3,701$)(123,717$)(157,830$)(137,287$)(885,239$)(1,084,561$)(351,103$)46,233$264,358$287,804$1,200,686$494,507$
Total Liabilities8,768,682$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 Liabilities QoQ104,365$(301,759$)113,586$(472,969$)708,348$640,210$824,137$365,546$349,858$172,619$8,177$(73,043$)98,028$69,890$(7,699$)(10,117$)(250,482$)59,557$208,334$123,763$118,723$206,996$218,939$216,994$40,060$162,782$228,010$1,003,878$(263,228$)29,200$314,201$204,038$148,993$
Total Liabilities YoY(556,777$)47,206$989,175$1,699,726$2,538,241$2,179,751$1,712,160$896,200$3,901,290$5,889,384$2,193,875$87,176$150,102$(198,408$)(208,741$)7,292$(3,919,231$)(3,855,025$)(3,944,636$)553,721$636,954$737,170$682,989$664,786$610,574$92,853$158,081$997,860$1,084,051$284,211$696,432$1,168,612$260,974$
Current Ratio.01x.01x.07x.05x.01x.02x.01x.02x.04x.10x.71x1.39x3.26x8.34x.31x.52x.50x.44x.68x.62x------.01x.02x.04x.05x.46x.56x.89x.73x.74x.78x.88x1.20x
Total Current Assets56,677$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$959,147$
Total Current Assets QoQ(5,245$)(206,700$)(51,355$)(344,234$)274,796$335,987$(114,784$)102,058$(52,672$)(131,756$)(375,241$)(645,839$)(606,597$)1,549,659$(22,121$)2,593$(98,065$)(38,522$)19,577$(3,616$)(3,948$)(214$)(8,288$)(14,145$)(47,764$)(18,974$)(121,537$)(243,599$)68,115$39,676$211,923$96$45,745$
Total Current Liabilities8,765,577$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$801,298$
Total Current Liabilities QoQ105,475$708,348$675,602$809,889$380,599$364,541$188,677$20,259$(61,550$)109,238$80,825$2,822$(140$)(240,386$)69,067$4,925$123,763$118,723$206,996$218,939$216,994$359,026$290,886$177,724$443,068$(243,348$)81,473$362,583$142,755$343,343$
Debt to Asset Ratio128.54x118.41x32.42x24.95x13.08x19.07x61.83x27.87x40.61x17.25x17.25x8.34x1.36x.75x.38x.19x1.23x1.11x1.12x1.46x1.15x1.61x991.29x534.33x349.61x629.21x533.40x220.77x107.12x24.81x16.22x15.81x2.57x1.99x1.02x1.25x1.22x1.17x1.00x.95x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations3,105$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$203,409$
Interest Expenses46,417$66,153$51,379$61,617$287,994$28,563$846,654$20,674$134,927$2,389$2,552$2,661$1,139$1,087$1,113$4,545$2,862$1,202$(68,723$)(70,202$)(46,672$)(83,683$)(76,308$)(75,346$)(99,336$)(57,074$)68,175$63,332$46,179$
Cash and Cash Equivalents1,693,495$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$27,160$
Cash and Cash Equivalents QoQ(680,693$)(544,026$)1,486,930$(22,422$)3,165$(99,412$)(38,522$)7,031$2,834$(2,337$)(335,585$)327,399$24,137$(297$)(21,938$)10,877$(4,670$)
Cash and Cash Equivalents YoY186,929$239,789$923,647$1,368,261$(157,191$)(127,738$)142,475$169,796$(4,170$)(7,325$)(6,828$)(818$)(18,940$)15,654$329,301$12,779$(16,028$)16,056$
Interest Income