• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	789,503,035	749,053,035	695,746,625	681,131,059	60,637,971	570,184,486	524,853,304	445,044,644	445,044,644	401,033,144	389,433,144	381,933,144	376,933,144	365,696,144	365,239,001	363,778,386	292,815,960	322,574,504	292,815,960	283,875,576	249,580,524	225,880,524	69,584,149	69,584,149	69,584,149	69,584,149		69,584,149	69,584,149	69,584,149	69,584,149	69,584,149	69,584,149	69,584,149	69,584,149	58,823,116	58,823,116	38,108,146	58,823,116	58,823,116	58,823,116	58,823,116	58,323,116	56,492,967	34,140,644	28,036,534	27,886,484	27,411,484	27,036,484
QoQ%	5.40%	7.66%	2.15%	1,023.28%	(89.37%)	8.64%	17.93%	.00%	10.98%	2.98%	1.96%	1.33%	3.07%	.13%	.40%	24.23%	(9.23%)	10.16%	3.15%	13.74%	10.49%	224.62%	.00%	.00%	.00%	.00%	(100.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	18.29%	.00%	54.36%	(35.22%)	.00%	.00%	.00%	.86%	3.24%	65.47%	21.77%	.54%	1.73%	1.39%	135.10%
YoY%	1,201.99%	31.37%	32.56%	53.05%	(86.38%)	42.18%	34.77%	16.52%	18.07%	9.66%	6.62%	4.99%	28.73%	13.37%	24.73%	28.15%	17.32%	42.81%	320.81%	307.96%	258.67%	224.62%	.00%	.00%	.00%	.00%	(100.00%)	.00%	.00%	.00%	.00%	18.29%	18.29%	82.60%	18.29%	.00%	.00%	(35.22%)	.86%	4.13%	72.30%	109.81%	109.15%	106.09%	26.28%	143.80%	50.69%	138.36%	135.10%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																																375$		79,779$		133,408$				446,509$		880,304$		582,096$	1,038,418$	746,763$		716,144$	426,015$
QoQ%																																												(43.94%)	39.06%			68.10%	(19.50%)
YoY%																																(99.72%)				(70.12%)				(23.29%)		17.88%		(18.72%)	143.75%	41.11%		29.36%	121.81%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin																																100.00%		75.31%		87.48%				28.09%		35.04%		43.59%	43.95%	44.86%		37.70%	43.03%
QoQ																																												(.37%)	(.91%)			(5.33%)	7.71%
YoY																																12.52%				59.39%				(15.50%)		(9.82%)		5.88%	.92%	9.54%		(4.02%)	(3.96%)
Operating Income		(304,075$)		(458,918$)	(335,583$)	(358,795$)		(352,964$)	(339,943$)	(318,890$)		(387,240$)	(539,019$)	(735,985$)		(1,071,025$)	(4,259,926$)	(4,252,213$)		(228,557$)	(1,120,715$)	(93,070$)		(121,659$)	(123,559$)	(17,733$)		(29,073$)	(25,105$)	(59,898$)		(78,621$)	(74,170$)	(91,421$)		(18,889$)				(103,904$)		(184,610$)		(101,440$)		(91,512$)
QoQ%				(36.75%)	6.47%			(3.83%)	(6.60%)			28.16%	26.76%			74.86%	(.18%)			79.61%	(1,104.16%)			1.54%	(596.77%)			(15.81%)	58.09%			(6.00%)	18.87%
YoY%		15.25%		(30.02%)	1.28%	(12.51%)		8.85%	36.93%	56.67%		63.84%	87.35%	82.69%		(368.60%)	(280.11%)	(4,468.83%)		(87.87%)	(807.03%)	(424.84%)		(318.46%)	(392.17%)	70.40%		63.02%	66.15%	34.48%		(316.23%)				81.82%				(2.43%)		(101.73%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin																																(20,965.60%)		(114.59%)		(14.16%)				(23.27%)		(20.97%)		(17.43%)		(12.25%)
QoQ
YoY																																(20,951.44%)				9.11%				(5.84%)		(8.72%)
Net Income		2,226,072$		(530,268$)	(417,269$)	372,222$		(384,096$)	(1,206,895$)	(342,012$)		(389,738$)	(1,294,362$)	(4,817,521$)		(2,804,638$)	(5,526,483$)	(4,447,915$)		(344,596$)	(1,193,349$)	(327,072$)		(292,960$)	(277,030$)	(19,166$)		(127,379$)	(25,105$)	(134,183$)		(207,723$)	(227,768$)	(231,693$)		(255,973$)				(160,093$)		(253,358$)		(151,307$)	(78,632$)	(137,691$)		(142,037$)	(178,749$)
QoQ%				(27.08%)	(212.10%)			68.18%	(252.88%)			69.89%	73.13%			49.25%	(24.25%)			71.12%	(264.86%)			(5.75%)	(1,345.42%)			(407.39%)	81.29%			8.80%	1.69%											(92.42%)	42.89%			20.54%	(1,258.59%)
YoY%		498.05%		(38.06%)	65.43%	208.83%		1.45%	6.76%	92.90%		86.10%	76.58%	(8.31%)		(713.89%)	(363.11%)	(1,259.92%)		(17.63%)	(330.77%)	(1,606.52%)		(129.99%)	(1,003.49%)	85.72%		38.68%	88.98%	42.09%		18.85%				(59.89%)				(5.81%)		(84.01%)		(6.53%)	56.01%	(946.52%)		(1,841.93%)	(119.08%)
TTM																																																(338,651$)	(188,460$)
TTM_QoQ%																																																(79.69%)	(106.41%)
TTM_YoY%																																																(267.28%)	(72.67%)
Profit Margin																																(55,392.80%)		(290.42%)		(191.87%)				(35.85%)		(28.78%)		(25.99%)	(7.57%)	(18.44%)		(19.83%)	(41.96%)
QoQ																																												(18.42%)	10.87%			22.12%	(39.47%)
YoY																																(55,200.93%)				(156.02%)				(9.86%)		(10.34%)		(6.16%)	34.39%	(15.95%)		(21.31%)	.52%
Equity to Common Shareholders		(2,825,350$)	(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$
QoQ		2,997,965$	(109,318$)	100,944$	(184,595$)	122,167$	2,412,816$	(317,436$)	(951,781$)	(3,103,306$)	2,291,900$	(183,049$)	(394,994$)	(2,544,958$)	(2,292,087$)	(2,011,649$)	1,219,343$	(799,304$)	(487,363$)	1,460,278$	(23,526$)	3,827$	138,752$	(108,571$)	41,512$	(69,069$)	(29,678$)	(29,265$)	25,095$	4,071,102$	(171,197$)	(207,723$)	(227,768$)	(231,692$)	(139,523$)							(421,489$)	(1,216,611$)	322,342$	(33,206$)	(110,343$)	(198,646$)	(66,433$)	98,507$
QoQ%		51.48%	(1.91%)	1.74%	(3.28%)	2.12%	29.55%	(4.05%)	(13.80%)	(81.82%)	37.67%	(3.10%)	(7.17%)	(85.93%)	(342.30%)	(149.90%)	993.86%	(86.69%)	(34.58%)	2,867.62%	(85.87%)	12.26%	81.63%	(176.81%)	40.34%	(204.06%)	(711.70%)	(116.62%)	.00%	100.00%	(4.39%)	(5.63%)	(6.58%)	(7.17%)	(4.51%)							(33.93%)	(4,751.09%)	92.64%	(10.55%)	(53.98%)	(3,452.31%)	(109.48%)	260.41%
YoY		2,804,996$	(70,802$)	2,451,332$	2,032,952$	1,265,766$	(1,959,707$)	(2,080,623$)	(1,946,236$)	(1,389,449$)	(831,101$)	(5,415,088$)	(7,243,688$)	(5,629,351$)	(3,883,697$)	(2,078,973$)	1,392,954$	150,085$	953,216$	1,579,331$	10,482$	75,520$	2,624$	(165,806$)	(86,500$)	(102,917$)	4,037,254$	3,895,735$	3,717,277$	3,464,414$	(838,380$)	(806,706$)				(1,161,500$)				(1,906,092$)		(1,348,964$)	(1,037,818$)	(19,853$)	(408,628$)	(276,915$)	(31,546$)		85,712$
YoY%		49.82%	(1.23%)	30.02%	25.90%	18.36%	(51.67%)	(34.19%)	(32.98%)	(25.23%)	(28.06%)	(808.68%)	(539.76%)	(4,588.35%)	(421.23%)	(147.51%)	2,735.41%	547.82%	3,052.83%	929.15%	17.07%	73.38%	7.75%	(3,976.16%)	(344.69%)	.00%	99.17%	99.89%	100.68%	100.00%	(25.93%)	(26.08%)				(60.13%)				(7,443.64%)		(428.59%)	(507.74%)	(345.03%)	(673.43%)	(732.04%)	(18.25%)		342.40%
Dividends Paid
Additional Paid-In Capital QoQ		471,359$	217,674$	627,853$	179,143$	486,559$	722,275$	66,560$	254,675$	65,884$	59,549$	206,639$	899,256$	2,272,558$	857,003$	1,042,933$	7,660,970$	2,652,694$	380,344$	1,636,413$	1,090,872$	650,591$	12,500$	48,650$	318,543$	(50,629$)	(1,900,388$)	0$	0$	0$	0$	0$	0$	0$	318,778$							(168,136$)	275,403$	587,923$	26,818$	32,770$	94,994$	74,997$	589,978$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets																																				31,528$				39,955$		43,326$	45,011$	46,286$	52,725$	55,919$	62,637$	54,136$	44,171$
QoQ																																										(1,685$)	(1,275$)	(6,439$)	(3,194$)	(6,718$)	8,501$	9,965$
Amortization of Intangible Assets																																				3,372$		1,686$		1,685$		1,686$		1,669$	1,709$	2,577$		2,318$	2,318$
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$
QoQ		3,511$	(4,953$)	(203,427$)	(78,228$)	(358,178$)	261,223$	322,774$	(127,644$)	89,534$	(206,136$)	10,170$	(386,817$)	(519,775$)	(596,776$)	(413,683$)	1,790,267$	(655,661$)	(616,174$)	1,540,321$	(31,225$)	(6,290$)	(111,729$)	(49,016$)	249,846$	166,767$	(1,470$)	(3,616$)	(3,948$)	(11,822$)	17,677$	(727$)	(8,829$)	(14,699$)	(99,462$)				(324,909$)			(193,478$)	(212,733$)	59,114$	(4,006$)	203,858$	5,392$	82,560$	1,118,126$
YoY		(283,097$)	(644,786$)	(378,610$)	147,591$	98,175$	545,887$	78,528$	(234,076$)	(493,249$)	(1,102,558$)	(1,493,198$)	(1,917,051$)	260,033$	124,147$	104,749$	2,058,753$	237,261$	886,632$	1,391,077$	(198,260$)	82,811$	255,868$	366,127$	411,527$	157,733$	(20,856$)	(1,709$)	1,180$	(3,701$)	(6,578$)	(123,717$)			(137,287$)	(362,734$)			(1,084,561$)	(972,385$)		(351,103$)	46,233$	264,358$	287,804$	1,409,936$	582,459$	1,200,686$	1,118,126$
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$
QoQ		(2,994,454$)	104,365$	(301,759$)	113,586$	(472,969$)	708,348$	640,210$	824,137$	365,546$	349,858$	172,619$	8,177$	2,025,183$	1,695,311$	1,597,966$	570,924$	(73,043$)	98,028$	69,890$	(7,699$)	(10,117$)	(250,482$)	59,557$	208,334$	235,835$	(4,422,957$)	123,763$	118,723$	122,361$	188,874$	206,996$	218,939$	216,994$	40,060$				228,252$			228,010$	1,003,878$	(263,228$)	29,200$	314,201$	204,038$	148,993$	1,019,619$
YoY		(3,078,262$)	(556,777$)	47,206$	989,175$	1,699,726$	2,538,241$	2,179,751$	1,712,160$	896,200$	2,555,837$	3,901,290$	5,326,637$	5,889,384$	3,791,158$	2,193,875$	665,799$	87,176$	150,102$	(198,408$)	(208,741$)	7,292$	253,244$	(3,919,231$)	(3,855,025$)	(3,944,636$)	(4,058,110$)	553,721$	636,954$	737,170$	831,803$	682,989$			610,574$	798,766$			158,081$	933,707$		997,860$	1,084,051$	284,211$	696,432$	1,686,851$	614,005$	1,206,440$	1,032,414$
Current Ratio		.01x	.01x	.01x			.07x	.05x	.01x	.02x	.01x	.02x	.04x	.10x	.26x	.71x	2.59x	1.39x	3.26x	8.34x	.31x	.52x	.50x	.44x	.68x	.62x	.08x	-	-	-	.01x	-	-	-	.01x	.02x			.05x	.19x		.46x	.56x	.89x	.73x	.74x	.78x	.88x	1.20x
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$
QoQ		5,007$	(5,245$)	(206,700$)	(51,355$)	(344,234$)	274,796$	335,987$	(114,784$)	102,058$	(52,672$)	(131,756$)	(375,241$)	(440,878$)	(641,130$)	(418,087$)	1,795,437$	(645,839$)	(606,597$)	1,549,659$	(22,121$)	2,593$	(98,065$)	(38,522$)	19,577$	166,767$	(1,470$)	(3,616$)	(3,948$)	(11,822$)	23,598$	(214$)	(8,288$)	(14,145$)	(47,764$)				(287,236$)			(121,537$)	(243,599$)	68,115$	39,676$	211,923$	96$	45,745$
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$
QoQ		(2,993,314$)	105,475$				708,348$	675,602$	809,889$	380,599$	364,541$	188,677$	20,259$	2,038,360$	1,720,699$	1,597,966$	583,006$	(61,550$)	109,238$	80,825$	2,822$	(140$)	(240,386$)	69,067$	4,925$	235,835$	(4,422,957$)	123,763$	118,723$	122,361$	188,874$	206,996$	218,939$	216,994$	359,026$				247,857$			177,724$	443,068$	(243,348$)	81,473$	362,583$	142,755$	343,343$	763,470$
Debt to Asset Ratio		80.50x	128.54x	118.41x	32.42x	24.95x	13.08x	19.07x	61.83x	27.87x	40.61x	17.25x	17.25x	8.34x	3.33x	1.36x	.41x	.75x	.38x	.19x	1.23x	1.11x	1.12x	1.46x	1.15x	1.61x	12.17x	991.29x	534.33x	349.61x	171.45x	629.21x	533.40x	220.77x	107.12x	24.81x			15.81x	4.92x		2.57x	1.99x	1.02x	1.25x	1.22x	1.17x	1.00x	.95x
Long Term Debt		1,965$	3,105$
QoQ		(1,140$)
YoY
Capital Lease Obligations		6,353$	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$
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$
QoQ																(417,054$)	1,828,702$	(680,693$)	(544,026$)	1,486,930$	(22,422$)	3,165$	(99,412$)	(38,522$)	7,031$	166,767$	7,199$							2,834$	(2,337$)							(335,585$)	327,399$	24,137$	(297$)	(21,938$)	10,877$	(4,670$)
YoY																186,929$	2,090,913$	239,789$	923,647$	1,368,261$	(157,191$)	(127,738$)	35,864$	142,475$				(4,170$)		(7,325$)		(6,828$)				(113,999$)				85,558$		15,654$	329,301$	12,779$	(16,028$)		22,263$	19,468$	11,186$
Interest Expenses		44,783$		66,153$	51,379$	61,617$		28,563$	846,654$	20,674$						134,927$	1,625$	2,389$		2,661$	1,139$	1,087$		4,545$	2,862$	1,202$		(68,723$)	(70,202$)	(46,672$)		(83,683$)	(76,308$)	(75,346$)		(57,074$)				48,677$		63,332$		49,867$		46,179$
Interest Income

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