XERIOTCAircraftFiscal year ends June 30
XERIANT, INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$0.01+0.00 (+1.51%)
Close on Oct 19, 2026
- Market cap
- $15.78M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2010 to 2026
Gross margin
–
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 37.3% | -606.8% | -10.0% | |
| Return on assets | -1076.4% | -384.9% | 467.9% | |
| Current ratio | 0.01 | 3.26 | 0.02 | |
| Interest coverage | 2.3× | -296.8× | -15.4× | |
| Diluted shares | 61M | 225M | 1.73B |
Where the cash went
Fiscal 2022 to 2026, five years combined
Xeriant generated $11.61M from operations and spent $27.32K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$11.61M
Used
$27.32K
Capital expenditure$27.32K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-1052.4%
×Asset turnover2.93×
×Equity multiplier-0.01×
=Return on equity, FY201823.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2018 | -1052.4% | 2.93× | -0.01× | 23.0% |
| FY2017 | -169.3% | 6.36× | -0.03× | 37.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 6 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$392.28K
- Cash generatingOperating cash flow above zero-$791.76K
- Return on assets improvedROA up on the prior year-231.0% → 575.0%
- Earnings backed by cashOperating cash flow above net income-$791.76K vs $392.28K
- Less leverageLong-term debt to assets fell4.6% → –
- Better liquidityCurrent ratio rose0.01 → 0.02
- No dilutionShare count did not rise621M → 1.73B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –