$XERI Balance Sheet | Understand Stock

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$XERI

$0.02 -$0.00 (5.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.56K -54.17% YoY	$76.53K -69.89% YoY	$52.14K -82.62% YoY	$44.85K -93.13% YoY	$53.59K -85.66% YoY	$254.2K 552.12% YoY	$300.0K 1400.0% YoY	$653.1K 988.5% YoY	$373.6K 258.93% YoY	$38.98K -82.87% YoY	$20.00K -96.69% YoY	$60.00K -94.66% YoY	$104.1K -93.85% YoY	$227.5K -89.22% YoY	$605.1K 114.67% YoY	$1.124M 16.73% YoY	$1.694M 12.41% YoY	$2.111M 10646.18% YoY	$281.9K 570.11% YoY
Cash & Equivalents	$24.56K -54.17% YoY	$76.53K -69.89% YoY	$52.14K -82.62% YoY	$44.85K -93.13% YoY	$53.59K -85.66% YoY	$254.2K 552.1% YoY	$300.0K 1122.04% YoY	$653.1K 959.82% YoY	$373.6K 258.92% YoY	$38.98K -67.41% YoY	$24.55K -95.07% YoY	$61.63K -94.22% YoY	$104.1K -93.85% YoY	$119.6K -94.33% YoY	$498.0K 76.71% YoY	$1.066M 10.74% YoY	$1.693M 12.41% YoY	$2.111M 10648.37% YoY	$281.8K 570.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$107.9K N/A	$107.0K N/A	$57.68K N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$18.40K 27.78% YoY	$9.600K -18.64% YoY	$11.80K 306.9% YoY	$8.300K 8.07% YoY	$14.40K 129.3% YoY	$11.80K N/A	$2.900K N/A	$7.680K -47.93% YoY	$6.280K -72.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.75K 2.86% YoY	$23.07K 50.1% YoY	$20.78K -57.28% YoY	$13.30K -3.48% YoY	$14.34K -81.22% YoY	$15.37K 12.85% YoY	$48.64K 265.17% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$9.227K 10.7% YoY	$18.38K 27.42% YoY	$9.548K -19.03% YoY	$11.83K 303.51% YoY	$8.335K 8.47% YoY	$14.43K 129.58% YoY	$11.79K 217.5% YoY	$2.931K -35.28% YoY	$7.684K 249.27% YoY	$6.284K -40.24% YoY	$3.714K -54.88% YoY	$4.529K 499.07% YoY	$2.200K 22.91% YoY	$10.52K 272.48% YoY	$8.231K N/A	$756.00 -38.74% YoY	$1.790K N/A	$2.823K N/A	N/A
Receivables	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.200K -94.14% YoY	$8.200K N/A	$8.160K N/A	$8.160K N/A	$140.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$33.79K -45.44% YoY	$94.92K -64.67% YoY	$61.68K -80.72% YoY	$56.68K -91.47% YoY	$61.92K -84.1% YoY	$268.6K 402.77% YoY	$320.0K 90.22% YoY	$664.2K 904.04% YoY	$389.4K 227.72% YoY	$53.43K -78.68% YoY	$168.2K -73.12% YoY	$66.15K -94.18% YoY	$118.8K -93.04% YoY	$250.6K -88.21% YoY	$625.8K 89.37% YoY	$1.137M 16.45% YoY	$1.708M 7.89% YoY	$2.126M 6291.82% YoY	$330.5K 496.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.763K 101.43% YoY	$3.228K -0.34% YoY	$3.693K 2.1% YoY	$4.158K 4.08% YoY	$2.861K -34.58% YoY	$3.239K -31.82% YoY	$3.617K -29.48% YoY	$3.995K -27.46% YoY	$4.373K -25.69% YoY	$4.751K -24.14% YoY	$5.129K -22.77% YoY	$5.507K 24.9% YoY	$5.885K -70.06% YoY	$6.263K 27.63% YoY	$6.641K -95.83% YoY	$4.409K -97.39% YoY	$19.66K -89.0% YoY	$4.907K -97.39% YoY	$159.4K -19.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$153.8K N/A	N/A	N/A	$60.00K N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$12.60K 26.0% YoY	$12.60K 26.0% YoY	$12.55K N/A	$12.55K N/A	$10.00K N/A	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K N/A	N/A	N/A	N/A
Total Long-Term Assets	$9.978K -11.31% YoY	$8.524K 6.86% YoY	$10.05K -71.17% YoY	$11.54K -76.35% YoY	$11.25K -81.96% YoY	$7.977K -89.45% YoY	$34.85K -60.59% YoY	$48.79K -51.67% YoY	$62.37K -75.49% YoY	$75.58K -32.82% YoY	$88.44K -28.72% YoY	$101.0K -23.94% YoY	$254.4K 60.4% YoY	$112.5K -27.05% YoY	$124.1K -22.15% YoY	$132.8K -21.55% YoY	$158.6K -11.28% YoY	$154.2K -18.02% YoY	$159.4K -19.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.79K -45.44% YoY	$94.92K -64.67% YoY	$61.68K -80.72% YoY	$56.68K -91.47% YoY	$61.92K -84.1% YoY	$268.6K 402.77% YoY	$320.0K 90.22% YoY	$664.2K 904.04% YoY	$389.4K 227.72% YoY	$53.43K -78.68% YoY	$168.2K -73.12% YoY	$66.15K -94.18% YoY	$118.8K -93.04% YoY	$250.6K -88.21% YoY	$625.8K 89.37% YoY	$1.137M 16.45% YoY	$1.708M 7.89% YoY	$2.126M 6291.82% YoY	$330.5K 496.75% YoY
Total Long-Term Assets	$9.978K	$8.524K	$10.05K	$11.54K	$11.25K	$7.977K	$34.85K	$48.79K	$62.37K	$75.58K	$88.44K	$101.0K	$254.4K	$112.5K	$124.1K	$132.8K	$158.6K	$154.2K	$159.4K
Total Assets	$43.77K -40.19% YoY	$103.4K -62.6% YoY	$71.73K -79.78% YoY	$68.22K -90.43% YoY	$73.17K -83.8% YoY	$276.6K 114.4% YoY	$354.8K 38.25% YoY	$713.0K 326.65% YoY	$451.8K 21.04% YoY	$129.0K -64.47% YoY	$256.7K -65.78% YoY	$167.1K -86.84% YoY	$373.3K -80.0% YoY	$363.1K -84.08% YoY	$749.9K 53.08% YoY	$1.270M 10.84% YoY	$1.866M 5.95% YoY	$2.280M 929.96% YoY	$489.9K 93.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$421.4K -54.56% YoY	$412.8K -59.3% YoY	$1.001M -17.38% YoY	$954.9K -9.71% YoY	$927.4K -14.84% YoY	$1.014M 130.52% YoY	$1.212M 202.88% YoY	$1.058M 458.7% YoY	$1.089M 589.42% YoY	$440.0K 531.28% YoY	$400.0K 603.73% YoY	$189.3K 457.42% YoY	$158.0K 565.37% YoY	$69.70K 166.23% YoY	$56.84K -22.37% YoY	$33.96K 81.22% YoY	$23.74K -20.87% YoY	$26.18K -2.35% YoY
Accrued Expenses	N/A	$32.80K -34.4% YoY	$27.40K -29.02% YoY	$4.300K -92.35% YoY	$50.00K -14.35% YoY	$50.00K -25.72% YoY	$38.60K -44.86% YoY	$56.20K -29.75% YoY	$58.38K -32.25% YoY	$67.31K -41.29% YoY	$70.00K -15.31% YoY	$80.00K 12.74% YoY	$86.17K 187.23% YoY	$114.7K 282.17% YoY	$82.65K 200.55% YoY	$70.96K 183.84% YoY	$30.00K -55.99% YoY	$30.00K -49.34% YoY	$27.50K -45.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.670M -79.11% YoY	$1.701M -77.99% YoY	$7.753M -2.87% YoY	$7.640M 2.88% YoY	$7.996M 36.68% YoY	$7.724M 17.93% YoY	$7.983M 28.75% YoY	$7.426M 23.03% YoY	$5.850M 0.0% YoY	$6.550M 10.08% YoY	$6.200M 57.51% YoY	$6.036M 160.19% YoY	$5.850M 711.31% YoY	$5.950M 4160.04% YoY	$3.936M 2388.11% YoY	$2.320M 2153.93% YoY	$721.1K 3035.04% YoY	$139.7K 380.79% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$860.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.839M -32.58% YoY	$5.740M -35.98% YoY	$5.772M -34.8% YoY	$8.766M -6.0% YoY	$8.660M 0.5% YoY	$8.966M 12.9% YoY	$8.853M 24.13% YoY	$9.325M 38.13% YoY	$8.617M 34.93% YoY	$7.942M 28.13% YoY	$7.132M 15.44% YoY	$6.751M 63.1% YoY	$6.386M 164.07% YoY	$6.198M 655.35% YoY	$6.178M 2500.93% YoY	$4.139M 1284.05% YoY	$2.418M 1174.03% YoY	$820.5K 652.77% YoY	$237.5K 123.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$500.00 N/A	$2.000K N/A	$3.100K N/A	$4.200K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.390K -91.95% YoY	$20.00K -74.69% YoY	$40.00K -56.62% YoY	$50.88K -56.73% YoY	$66.94K -43.07% YoY	$79.02K -39.06% YoY	$92.20K -34.68% YoY	$117.6K -22.83% YoY	$117.6K -28.0% YoY	$129.7K -25.4% YoY
Total Long-Term Liabilities	N/A	$500.00 N/A	$2.000K N/A	$3.100K N/A	$4.200K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.39K -47.13% YoY	$20.00K -74.69% YoY	$40.00K -56.62% YoY	$50.88K -56.73% YoY	$66.94K -43.07% YoY	$79.02K -39.06% YoY	$92.20K -34.68% YoY	$117.6K -22.83% YoY	$117.6K -28.0% YoY	$129.7K -25.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.839M -32.58% YoY	$5.740M -35.98% YoY	$5.772M -34.8% YoY	$8.766M -6.0% YoY	$8.660M 0.5% YoY	$8.966M 12.9% YoY	$8.853M 24.13% YoY	$9.325M 38.13% YoY	$8.617M 34.93% YoY	$7.942M 28.13% YoY	$7.132M 15.44% YoY	$6.751M 63.1% YoY	$6.386M 164.07% YoY	$6.198M 655.35% YoY	$6.178M 2500.93% YoY	$4.139M 1284.05% YoY	$2.418M 1174.03% YoY	$820.5K 652.77% YoY	$237.5K 123.69% YoY
Total Long-Term Liabilities	N/A	$500.00 N/A	$2.000K N/A	$3.100K N/A	$4.200K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.39K -47.13% YoY	$20.00K -74.69% YoY	$40.00K -56.62% YoY	$50.88K -56.73% YoY	$66.94K -43.07% YoY	$79.02K -39.06% YoY	$92.20K -34.68% YoY	$117.6K -22.83% YoY	$117.6K -28.0% YoY	$129.7K -25.4% YoY
Total Liabilities	$5.839M -32.61% YoY	$5.740M -35.98% YoY	$5.774M -34.77% YoY	$8.769M -5.97% YoY	$8.664M 0.55% YoY	$8.966M 12.4% YoY	$8.852M 23.76% YoY	$9.325M 37.4% YoY	$8.617M 33.86% YoY	$7.977M 27.33% YoY	$7.153M 14.32% YoY	$6.787M 60.4% YoY	$6.437M 153.83% YoY	$6.265M 567.81% YoY	$6.257M 1603.95% YoY	$4.231M 861.19% YoY	$2.536M 641.11% YoY	$938.1K 244.5% YoY	$367.2K 31.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$26.83M -4.22% YoY	-$26.41M -3.91% YoY	-$26.11M -3.55% YoY	-$28.34M 6.1% YoY	-$28.01M 9.64% YoY	-$27.48M 9.19% YoY	-$27.07M 12.94% YoY	-$26.71M 12.99% YoY	-$25.55M 10.93% YoY	-$25.17M 11.04% YoY	-$23.97M 12.12% YoY	-$23.64M 42.65% YoY	-$23.03M 79.55% YoY	-$22.67M 126.01% YoY	-$21.38M N/A	-$16.57M 406.74% YoY	-$12.83M N/A	-$10.03M N/A	N/A
Common Stock	$9.148K 34.31% YoY	$8.629K 42.3% YoY	$7.492K 31.39% YoY	$6.958K 32.58% YoY	$6.811K 49.69% YoY	$6.064K 36.27% YoY	$5.702K -99.76% YoY	$5.248K -99.78% YoY	$4.550K 19.14% YoY	$4.450K 18.07% YoY	$2.369M 64691.61% YoY	$2.365M 64937.64% YoY	$3.819K 5.12% YoY	$3.769K 5.37% YoY	$3.657K 13.54% YoY	$3.637K 24.34% YoY	$3.633K N/A	$3.577K N/A	$3.221K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.918M -48.94% YoY	-$2.760M -52.54% YoY	-$2.825M -49.82% YoY	-$5.823M 1.23% YoY	-$5.714M -30.02% YoY	-$5.815M -25.9% YoY	-$5.630M -18.35% YoY	-$5.753M 51.67% YoY	-$8.165M 151.66% YoY	-$7.848M 154.03% YoY	-$6.896M 155.26% YoY	-$3.793M 2211.36% YoY	-$3.245M 384.54% YoY	-$3.089M -330.2% YoY	-$2.702M -2302.03% YoY	-$164.1K -123.27% YoY	-$669.6K -147.51% YoY	$1.342M -2735.41% YoY	$122.7K -547.82% YoY
Total Liabilities & Shareholders Equity	$43.77K -40.19% YoY	$103.4K -62.6% YoY	$71.73K -79.78% YoY	$68.22K -90.43% YoY	$73.17K -83.8% YoY	$276.6K 114.4% YoY	$354.8K 38.25% YoY	$713.0K 326.65% YoY	$451.8K 21.04% YoY	$129.0K -64.47% YoY	$256.7K -65.78% YoY	$167.1K -86.84% YoY	$373.3K -80.0% YoY	$363.1K -84.08% YoY	$749.9K 53.08% YoY	$1.270M 10.84% YoY	$1.866M 5.95% YoY	$2.280M 929.96% YoY	$489.9K 93.92% YoY