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XERI · XBRL financial data

Xeriant financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XERI's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development0000*0000*0000*
General and administrative0000*0000*0000*
Total operating expenses0001*0000*0000*
Operating income (loss)(0)(0)(0)(1)*(0)(0)(0)(0)*(0)(0)(0)(0)*
Interest expense0100*0000*000(0)*
Other income (expense)(0)(1)(0)(0)*(0)(0)(0)(0)*3(0)(0)(1)*
Income tax expense (benefit)0000*0000*0(0)(0)(0)*
Net income (loss)(0)(1)(0)(1)*(0)(0)(1)(0)*2(0)(0)(1)*
Earnings per share, basic USD per share————0.000.000.00—0.000.000.00—
Earnings per share, diluted USD per share—0.000.00—0.000.000.000.00*0.000.000.00—
Weighted average shares, basic millions of shares————548596655—717780882—
Weighted average shares, diluted millions of shares—423449—548596655686*2,367780882—

Balance sheet

CSV

Fiscal quarters (XERI's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents000100000000
Total current assets000100000000
Property and equipment, net000000000000
Right-of-use asset000000000000
Total assets000100000000
Accrued liabilities—————00—————
Total current liabilities7899——996665
Lease liability, non-current000000000000
Total liabilities789999996665
Accumulated deficit(24)(25)(26)(27)(27)(27)(28)(28)(26)(26)(27)(28)
Total stockholders' equity(7)(8)(8)(6)(6)(6)(6)(6)(3)(3)(3)(2)
Total liabilities and equity000100000000
Common shares outstanding (cover page) millions of shares4214455045815896596877497908879251,086

Cash flows

CSV

Fiscal quarters (XERI's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(0)(1)(0)(1)*(0)(0)(1)(0)*2(0)(0)(1)*
Stock-based compensation0000*0000*0000*
Net cash from operating activities(0)(0)*(0)*(0)*(0)(0)*(0)*(0)*(0)(0)*(0)*(0)*
Purchases of property and equipment00*0*0*———0*———0*
Net cash from investing activities(0)1*1*(1)*00*0*(0)*00*(0)*0*
Net cash from financing activities0(0)*0*2*00*0*0*00*0*0*

Compare with peers

SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Xeriant0.1not reported(0.2)*1.1B0.5 quarters 10-KJun 30, 2026
Momentus1080(9.1)*22.0M11.9 quarters 10-QJun 30, 2026
Air Industries Group4.6121.5*4.9M— 10-QJun 30, 2026
Dynamic Aerospace Systems00(0.5)*32.5M0.0 quarters 10-QJun 30, 2026
Sifco Industries0.126not reported6.3M— 10-QJun 30, 2026
Helio0.50.6(0.6)*5.2M— 10-QJul 31, 2026
AgEagle Aerial Systems16not reported(6)*62.9M2.6 quarters 10-QJun 30, 2026
DUKE Robotics70.1(0.8)*3.4M9.1 quarters 10-QJun 30, 2026
Coda Octopus Group327.71.4*11.3M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.