Company: XERI
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001477932-25-008494
Chunk: 40

Company: XERIANT, INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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XERIANT, INC.

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

SEPTEMBER 30, 2025

(UNAUDITED)

INDEX TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

Condensed Consolidated Balance Sheets as of September 30, 2025 (Unaudited) and June 30, 2025 F-2   Condensed Consolidated Statements of Operations for the three months ended September 30, 2025 and 2024 (Unaudited) F-3     Condensed Consolidated Statements of Stockholder’s Deficit for the three months ended September 30, 2025 and 2024 (Unaudited)F-4     Condensed Consolidated Statements of Cash Flows for the three months ended September 30, 2025 and 2024 (Unaudited) F-6     Notes to Unaudited Condensed Consolidated Financial Statements F-7

 F-1Table of Contents

XERIANT, INC. 

CONDENSED CONSOLIDATED BALANCE SHEETS

UNAUDITED

  As of   As of    September 30, 2025  June 30, 2025        Assets      Current assets      Cash $52,136  $44,850 Prepaids  9,548   11,827 Total current assets  61,684   56,677          Property & equipment, net  3,693   4,158 Operating lease right-of-use asset, net  6,353   7,384 Total assets $71,730  $68,219          Liabilities and stockholders' deficit        Current liabilities        Accounts payable and accrued liabilities $412,828  $1,000,975 Accrued liabilities, related party  23,000   - Shares to be issued  7,000   7,000 Convertible notes payable  -   5,900,000 Convertible notes payable, net of discount  1,700,462   1,853,323 Settlement liability  3,500,000   - Taxes payable  124,585     Lease liability, current  4,388   4,279 Total current liabilities