XERIANT, INC. Cash and Restricted Cash
XERIANT, INC. (XERI) had Cash and Restricted Cash of $24.56 thousand as of 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.56K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.53K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.14K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.85K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $24.56K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $76.53K 10-Q · filed 2026-02-17 |
| 2025-09-30 | $52.14K 10-Q · filed 2025-11-19 |
| 2025-06-30 | $44.85K 10-Q · filed 2026-05-15 |
| 2025-03-31 | $53.59K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $254.19K 10-Q · filed 2026-02-17 |
| 2024-09-30 | $300.02K 10-Q · filed 2025-11-19 |
| 2024-06-30 | $653.12K 10-Q · filed 2026-05-15 |
| 2024-03-31 | $373.57K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $38.98K 10-Q · filed 2025-02-14 |
| 2023-09-30 | $24.55K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $61.63K 10-K · filed 2025-10-02 |
| 2023-03-31 | $104.08K 10-Q · filed 2024-05-14 |
| 2022-12-31 | $119.59K 10-Q · filed 2024-02-14 |
| 2022-09-30 | $498.04K 10-Q · filed 2023-11-13 |
| 2022-06-30 | $1.07M 10-K · filed 2024-10-08 |
| 2022-03-31 | $1.69M 10-Q · filed 2023-05-23 |
| 2021-12-31 | $2.11M 10-Q · filed 2023-02-16 |
| 2021-09-30 | $281.85K 10-Q · filed 2022-11-21 |
| 2021-06-30 | $962.54K 10-K · filed 2023-10-16 |
| 2020-06-30 | $38.89K 10-K · filed 2022-10-13 |