Company: XERI
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001477932-25-008494
Chunk: 43

Company: XERIANT, INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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664,996  $7   1,000,000  $10   695,746,625  $6,958  $97,900  $22,410,416  $(28,338,606) $(2,877,148) $(8,700,463)                                             Stock issued for services  -   -   -   -   4,756,410   48   -   59,452   -   -   59,500                                              Conversion of Series A Preferred to Common Stock  (15,000)  -   -   -   15,000,000   150   -   (150)  -   -   -                                              Conversion of convertible notes payable and accrued interest into common stock  -   -   -   -   33,550,000   336   -   335,165   -   -   335,501                                              Warrants issued with convertible notes payable  -   -   -   -   -   -   -   76,892   -   -   76,892                                              Stock owed in connection with settlement agreement  -   -   -   -   -   -   300,000   -   -   -   300,000                                              Net income  -   -   -   -   -   -   -   -   2,226,072   -   2,226,072                                              Balance September 30, 2025  649,996  $7   1,000,000  $10   749,053,035  $7,492  $397,900  $22,881,775  $(26,112,534) $(2,877,148) $(5,702,498)

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements

 F-4Table of Contents

XERI