---
title: "Xeriant, Inc. (XERI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XERI.US/norm.md"
symbol: "XERI.US"
name: "Xeriant, Inc."
parent: "https://longbridge.com/zh-HK/quote/XERI.US.md"
datetime: "2026-03-15T13:00:48.135Z"
locales:
  - [en](https://longbridge.com/en/quote/XERI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XERI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XERI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/XERI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/XERI.US/norm.md)


# Xeriant, Inc. (XERI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0004 | 0.0009 | -0.0005 | -0.0008 | -0.0007 |
| ROE | 42.63% | -205.91% | 22.68% | 36.61% | 28.66% |
| Revenue | - | - | - | - | - |
| Net income | -297593.00 | 2.23M | -327139.00 | -527656.00 | -410050.00 |
| Operating income | -231062.00 | -304075.00 | -212195.00 | -458918.00 | -335583.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 103440.00 | 71730.00 | 68219.00 | 73172.00 | 276599.00 |
| Leverage | -0.0184 | -0.0126 | -0.0078 | -0.0085 | -0.0318 |
| BVPS | -0.0032 | -0.0038 | -0.0084 | -0.0084 | -0.0096 |
| Turnover | - | - | - | - | - |
| Cash & STI | 76533.00 | 52136.00 | 44850.00 | 53587.00 | 254195.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 8524.00 | 10046.00 | 11542.00 | 11250.00 | 7977.00 |
| Net debt | 1.60M | 1.65M | 7.72M | 7.59M | 7.75M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -205603.00 | -177714.00 | -171975.00 | -365608.00 | -397827.00 |
| Investing CF | - | - | -1762.00 | - | - |
| Financing CF | 230000.00 | 185000.00 | 165000.00 | 165000.00 | 352000.00 |
| Free CF | -154104.00 | 2.93M | 7861.00 | -174569.00 | -332018.00 |
| OCF coverage | - | - | -9760.22% | - | - |
| Repaid & issued | 230000.00 | 185000.00 | 165000.00 | 165000.00 | 352000.00 |
| CapEx | - | - | -1762.00 | - | - |