XERI · XBRL financial data
Xeriant financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (XERI's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Research and development | 0 | 5 | 0 | 0 | 0 | 0 |
| General and administrative | 0 | 4 | 0 | 0 | 0 | 0 |
| Total operating expenses | 2 | 11 | 2 | 2 | 1 | 1 |
| Operating income (loss) | (2) | (11) | (2) | (2) | (1) | (1) |
| Interest expense | 0 | 0 | 0 | 1 | 0 | 0 |
| Other income (expense) | — | (5) | (5) | (1) | (0) | 1 |
| Income tax expense (benefit) | 0 | — | — | 0 | 0 | 0 |
| Net income (loss) | (3) | (16) | (7) | (3) | (2) | 0 |
| Earnings per share, basic USD per share | (0.01) | (0.05) | — | — | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | (0.01) | (0.05) | — | (0.01) | 0.00 | 0.00 |
| Weighted average shares, basic millions of shares | 225 | 345 | — | — | — | — |
| Weighted average shares, diluted millions of shares | 225 | 345 | — | 443 | 621 | 1,730 |
Balance sheet
CSVFiscal years (XERI's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 1 | 0 | 1 | 0 | 0 |
| Total current assets | 1 | 1 | 0 | 1 | 0 | 0 |
| Property and equipment, net | — | 0 | 0 | 0 | 0 | 0 |
| Right-of-use asset | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1 | 1 | 0 | 1 | 0 | 0 |
| Accrued liabilities | 0 | — | — | — | — | — |
| Total current liabilities | 0 | 4 | 7 | 9 | 9 | 5 |
| Lease liability, non-current | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 4 | 7 | 9 | 9 | 5 |
| Accumulated deficit | (3) | (17) | (24) | (27) | (28) | (28) |
| Total stockholders' equity | 1 | (0) | (4) | (6) | (6) | (2) |
| Total liabilities and equity | 1 | 1 | 0 | 1 | 0 | 0 |
| Common shares outstanding (cover page) millions of shares | 323 | 367 | 401 | 581 | 749 | 1,086 |
Cash flows
CSVFiscal years (XERI's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (3) | (16) | (7) | (3) | (2) | 0 |
| Stock-based compensation | 1 | 3 | 1 | 0 | 0 | 0 |
| Net cash from operating activities | (1) | (7) | (1) | (1) | (1) | (1) |
| Purchases of property and equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash from investing activities | 0 | (0) | (0) | (0) | (0) | (0) |
| Proceeds from issuing common stock | 2 | 2 | 0 | — | — | — |
| Net cash from financing activities | 2 | 7 | 0 | 2 | 1 | 1 |
| Net change in cash | 1 | 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Xeriant | 0.1 | not reported | (0.2)* | 1.1B | 0.5 quarters | 10-KJun 30, 2026 |
| Momentus | 108 | 0 | (9.1)* | 22.0M | 11.9 quarters | 10-QJun 30, 2026 |
| Air Industries Group | 4.6 | 12 | 1.5* | 4.9M | — | 10-QJun 30, 2026 |
| Dynamic Aerospace Systems | 0 | 0 | (0.5)* | 32.5M | 0.0 quarters | 10-QJun 30, 2026 |
| Sifco Industries | 0.1 | 26 | not reported | 6.3M | — | 10-QJun 30, 2026 |
| Helio | 0.5 | 0.6 | (0.6)* | 5.2M | — | 10-QJul 31, 2026 |
| AgEagle Aerial Systems | 16 | not reported | (6)* | 62.9M | 2.6 quarters | 10-QJun 30, 2026 |
| DUKE Robotics | 7 | 0.1 | (0.8)* | 3.4M | 9.1 quarters | 10-QJun 30, 2026 |
| Coda Octopus Group | 32 | 7.7 | 1.4* | 11.3M | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.