Xeriant, Inc. (XERI) — SEC Filings
Xeriant, Inc. (XERI) — 12 SEC filings. Latest: 10-Q (Nov 19, 2025). Includes 6 10-Q, 4 8-K, 2 10-K.
View Xeriant, Inc. on SEC EDGAR
Overview
Xeriant, Inc. (XERI) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 19, 2025: XERIANT, INC. (XERI) reported a net income of $2,226,072 for the three months ended September 30, 2025, a significant improvement from a net loss of $372,222 in the same period of 2024. This turnaround was primarily driven by a substantial gain on extinguishment of debt totaling $2,743,546. Total op
Sentiment Summary
Across 12 filings, the sentiment breakdown is: 3 bearish, 9 neutral. The dominant filing sentiment for Xeriant, Inc. is neutral.
Filing Type Overview
Xeriant, Inc. (XERI) has filed 6 10-Q, 4 8-K, 2 10-K with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (12)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 19, 2025 | 10-Q | XERIANT Posts Q3 Profit on Debt Extinguishment, Cash Remains Tight | high |
| Nov 12, 2025 | 8-K | Xeriant, Inc. Files 8-K: Material Agreement, Equity Sales | medium |
| Oct 2, 2025 | 10-K | Xeriant Grapples with Legal Battles, Soaring Debt Amidst Green Tech Push | high |
| May 15, 2025 | 10-Q | Xeriant, Inc. 10-Q: $524.85M Assets, $100M Debt | medium |
| Apr 2, 2025 | 8-K | Xeriant, Inc. Files 8-K: Board & Officer Changes | medium |
| Feb 14, 2025 | 10-Q | Xeriant, Inc. Files 10-Q for Period Ending Dec 31, 2024 | medium |
| Jan 23, 2025 | 8-K | Xeriant, Inc. Files 8-K Report | low |
| Nov 14, 2024 | 10-Q | Xeriant, Inc. Q3 2024 10-Q: Assets vs Liabilities | high |
| Oct 8, 2024 | 10-K | Xeriant, Inc. Files 2024 10-K: Assets and Liabilities Detailed | medium |
| Aug 5, 2024 | 8-K | XERIANT, INC. Changes Independent Auditor | medium |
| May 14, 2024 | 10-Q | Xeriant, Inc. Files 10-Q for Period Ending March 31, 2024 | medium |
| Feb 14, 2024 | 10-Q | Xeriant, Inc. Files 10-Q for Period Ending December 31, 2023 | low |
Risk Profile
Risk Assessment: Of XERI's 12 recent filings, 3 were flagged as high-risk, 7 as medium-risk, and 2 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Net Income | $2,226,072 |
| Cash Position | $52,136 |
| Total Assets | $71,730 |
Industry Context
XERIANT operates in the construction materials sector, focusing on eco-friendly building products like its NEXBOARD panel. This industry is increasingly influenced by sustainability trends and regulatory pushes for greener construction. The company faces competition from established players and emerging innovators in the green building space, requiring significant investment in R&D, manufacturing, and market penetration.
Top Tags
10-Q (5) · financials (5) · Advanced Materials (2) · Xeriant (2) · Going Concern (1) · Debt Extinguishment (1) · Working Capital Deficit (1) · Nanotechnology (1) · Aerospace (1) · Liquidity Risk (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Income | $2.23M | Significant improvement from a $372K net loss in Q3 2024, primarily due to debt extinguishment. |
| Gain on Extinguishment of Debt | $2.74M | Primary driver of the net income for the three months ended September 30, 2025. |
| Cash at End of Period | $52.1K | Slight increase from $44.8K at June 30, 2025, but extremely low for operations. |
| Working Capital Deficit | $5.71M | Indicates severe short-term liquidity issues as of September 30, 2025. |
| Accumulated Deficit | $26.11M | Reflects historical losses, despite the recent net income. |
| Cash Runway | 2 months | Expected duration of available cash from November 17, 2025, based on historical expenditure. |
| Common Shares Outstanding | 789,503,035 | As of November 18, 2025, indicating significant dilution potential. |
| Convertible Notes Payable Converted | $5.9M | Reduced current liabilities by converting to common stock during the period. |
| Decrease in Operating Expenses | 15.2% | Operating expenses fell to $304,075 from $358,795 year-over-year. |
| Income Tax Expense | $124.6K | Incurred during the three months ended September 30, 2025, following net income. |
| Convertible Note Principal | $6.05M | Issued to Auctus Fund LLC on October 27, 2021, with $5.14M funded. |
| Accrued Interest | $6.54M | Balance on Auctus note as of June 30, 2025, recorded in liabilities. |
| Total Extinguishment Loss | $4.26M | Combined loss from two amendments to Auctus note in fiscal year 2023. |
| Shares Outstanding | 749.05M | As of October 2, 2025, indicating potential dilution from convertible debt. |
| XTI Merger Compensation | 6% | Percentage of XTI fully diluted pre-merger shares Xeriant claims. |
Frequently Asked Questions
What are the latest SEC filings for Xeriant, Inc. (XERI)?
Xeriant, Inc. has 12 recent SEC filings from Feb 2024 to Nov 2025, including 6 10-Q, 4 8-K, 2 10-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of XERI filings?
Across 12 filings, the sentiment breakdown is: 3 bearish, 9 neutral. The dominant sentiment is neutral.
Where can I find Xeriant, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Xeriant, Inc. (XERI) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Xeriant, Inc.?
Key financial highlights from Xeriant, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for XERI?
The investment thesis for XERI includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Xeriant, Inc.?
Executive information for Xeriant, Inc. is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Xeriant, Inc. stock?
Of XERI's 12 assessed filings, 3 were flagged high-risk, 7 medium-risk, and 2 low-risk.
What are recent predictions and forward guidance from Xeriant, Inc.?
Forward guidance and predictions for Xeriant, Inc. are extracted from SEC filings as they are enriched.