XERIANT, INC. Debt Instrument, Convertible, If-converted Value in Excess of Principal
XERIANT, INC. (XERI) reported Debt Instrument, Convertible, If-converted Value in Excess of Principal of $541.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal · last filed 2026-05-15
- XERIANT, INC. debt instrument, convertible, if-converted value in excess of principal for the quarter ending 2026-03-31 was $25.00K.
- XERIANT, INC. debt instrument, convertible, if-converted value in excess of principal for the quarter ending 2025-12-31 was $211.00K.
- XERIANT, INC. debt instrument, convertible, if-converted value in excess of principal for the quarter ending 2025-09-30 was $305.00K.
- XERIANT, INC. debt instrument, convertible, if-converted value in excess of principal for fiscal 2025 was $971.00K.
| Period end | Debt Instrument, Convertible, If-converted Value in Excess of Principal 3 month | Debt Instrument, Convertible, If-converted Value in Excess of Principal 6 month | Debt Instrument, Convertible, If-converted Value in Excess of Principal 9 month | Debt Instrument, Convertible, If-converted Value in Excess of Principal 12 month |
|---|---|---|---|---|
| 2026-03-31 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $236.00K derived: sum of 2 quarters · filed 2026-05-15 | $541.00K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $516.00K 10-Q · filed 2026-02-17 | ||
| 2025-09-30 | $305.00K 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | $971.00K 10-K · filed 2025-10-02 |