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=jivedata("XERI","financials")Full statements spill as a table. For one cell: =jivedata("XERI","Revenue") or =jivedata("XERI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
XERI • CIK 0001481504
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Related Party Transaction, Amounts of Transaction | $388 | $438 | $296 | $296 |
| General and Administrative Expense | $282.249 | $309.107 | $185.285 | $185.285 |
| Professional Fees | $308.109 | $221.119 | $183.509 | $183.509 |
| Research and Development Expense | $196.422 | $69.274 | $99.905 | $99.905 |
| Operating Expenses | $1,905.908 | $1,365.491 | $1,058.224 | $1,058.224 |
| Operating Income (Loss) | $-1,905.908 | $-1,365.491 | $-1,058.224 | $-1,058.224 |
| Net Income (Loss) Attributable to Parent | $-3,103.101 | $-1,646.898 | $392.278 | $392.278 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | $-32.647 | $-17.207 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-3,070.454 | $-1,629.691 | $392.278 | $392.278 |
| Weighted Average Number of Shares Issued, Basic | — | — | 867,841,393 | 867,841,393 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 620,875,226 | 1,730,233,446 | 1,730,233,446 |
| Interest Expense | $1,183.885 | $225.566 | $68.525 | $68.525 |
| Other Nonoperating Income (Expense) | $-1,197.197 | $-281.407 | $1,466.383 | $1,466.383 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-1,646.898 | $408.159 | $408.159 |
| Income Tax Expense (Benefit) | — | $0 | $15.881 | $15.881 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $653.117 | $44.85 | $87.594 | $87.594 |
| Prepaid Expense, Current | $2.931 | $11.827 | $3.62 | $3.62 |
| Assets, Current | $664.211 | $56.677 | $91.214 | $91.214 |
| Property, Plant and Equipment, Net | $3.995 | $4.158 | $5.148 | $5.148 |
| Operating Lease, Right-of-Use Asset | $32.253 | $7.384 | $3.105 | $3.105 |
| Assets | $713.005 | $68.219 | $99.467 | $99.467 |
| Accounts Payable and Accrued Liabilities, Current | $1,211.533 | $1,000.975 | $231.623 | $231.623 |
| Convertible Notes Payable, Current | $2,132.529 | — | $483.918 | $483.918 |
| Settlement Liabilities, Current | — | — | $3,500 | $3,500 |
| Taxes Payable, Current | — | — | $15.881 | $15.881 |
| Operating Lease, Liability, Current | $36.197 | $4.279 | $3.105 | $3.105 |
| Liabilities, Current | $9,325.459 | $8,765.577 | $4,988.527 | $4,988.527 |
| Operating Lease, Liability, Noncurrent | $0 | $3.105 | $0 | $0 |
| Liabilities | $9,325.459 | $8,768.682 | $4,988.527 | $4,988.527 |
| Common Stock, Value, Issued | $5.248 | $6.958 | $10.599 | $10.599 |
| Additional Paid in Capital | $20,899.187 | $22,410.416 | $25,822.401 | $25,822.401 |
| Retained Earnings (Accumulated Deficit) | $-26,708.915 | $-28,338.606 | $-27,946.328 | $-27,946.328 |
| Stockholders' Equity Attributable to Parent | $-5,752.513 | $-5,823.315 | $-2,011.912 | $-2,011.912 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-2,859.941 | $-2,877.148 | $-2,877.148 | $-2,877.148 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-8,612.454 | $-8,700.463 | $-4,889.06 | $-4,889.06 |
| Preferred Stock, Shares Authorized | — | — | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 524,853,304 | 695,746,625 | 1,059,924,580 | 1,059,924,580 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,103.101 | — | $392.278 | $392.278 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $591.492 | $-608.267 | $42.744 | $42.744 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $653.117 | $44.85 | $87.594 | $87.594 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $1.512 | $1.599 | $2.01 | $2.01 |
| Payments to Acquire Property, Plant, and Equipment | $0 | $1.762 | $3 | $3 |
| Net Cash Provided by (Used in) Investing Activities | $-8.163 | $-1.762 | $-3 | $-3 |
| Amortization of Debt Discount (Premium) | $19.189 | $51.006 | $214.196 | $214.196 |
| Gain (Loss) on Extinguishment of Debt | $-20.298 | $0 | $2,810.278 | $2,810.278 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $50.658 | $24.869 | $4.28 | $4.28 |
| Net Cash Provided by (Used in) Financing Activities | $2,030 | $682 | $837.5 | $837.5 |
| Increase (Decrease) in Prepaid Expense | $-1.598 | $-3.65 | $-8.207 | $-8.207 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,286.773 | $-53.179 | $71.773 | $71.773 |
| Increase (Decrease) in Accrued Taxes Payable | — | — | $15.881 | $15.881 |
| IncreaseDecreaseInOperatingLeaseLiability | $-55.999 | $-28.813 | $-4.279 | $-4.279 |
| Net Cash Provided by (Used in) Operating Activities | $-1,430.345 | $-1,288.505 | $-791.756 | $-791.756 |