XERIANT, INC. — Balance Sheet Charts
22 snapshots of history · ending 2018-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-95.2% -$124K
$6K
Current Assets↓-99.6% -$70K
$287
Cash & Equivalents↓-100.0% -$7K
$0
Receivables
$287
Inventory↓-82.0% -$84K
$18K
Net PPE↓-26.6% -$2K
$6K
Intangibles↓-21.1% -$8K
$32K
Total Liabilities↑+21.2% +$683K
$4M
Current Liabilities↑+34.5% +$1M
$4M
Account Payables
$7K
Stockholders Equity↓-26.1% -$807K
$-4M
Retained Earnings↓-23.3% -$1M
$-6M
Operating Lease ROU Asset
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Operating Lease Liability
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Gross PP&E↓-6.1% -$2K
$29K
Accumulated Depreciation↑+1.0% +$227
$24K
Inventory Raw Materials↓-58.8% -$5K
$3K
Inventory WIP↓-81.5% -$131K
$30K
Inventory Finished Goods↓-100.0% -$59K
$0
Total Debt Carrying Amount
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