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XERIANT, INC. (XERI) Debt Instrument, Convertible, Carrying Amount of Equity Component

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XERIANT, INC. Debt Instrument, Convertible, Carrying Amount of Equity Component

XERIANT, INC. (XERI) had Debt Instrument, Convertible, Carrying Amount of Equity Component of $5.85 million as of 2023-09-30, per its 10-Q filed 2024-11-14.

Financial Statements › Notes › Debt › Debt Instruments

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent · last filed 2024-11-14

  • 2023-09-30: Debt Instrument, Convertible, Carrying Amount of Equity Component $5.85M.
  • 2023-06-30: Debt Instrument, Convertible, Carrying Amount of Equity Component $5.85M.
  • 2023-03-31: Debt Instrument, Convertible, Carrying Amount of Equity Component $5.85M.
  • 2022-12-31: Debt Instrument, Convertible, Carrying Amount of Equity Component $5.85M.
Period endDebt Instrument, Convertible, Carrying Amount of Equity Component
2023-09-30$5.85M
10-Q · filed 2024-11-14
2023-06-30$5.85M
10-Q · filed 2024-11-14
2023-03-31$5.85M
10-Q · filed 2023-05-23
2022-12-31$5.85M
10-Q · filed 2023-02-16
2022-09-30$5.59M
10-Q · filed 2022-11-21
2022-06-30$3.94M
10-K · filed 2023-10-16