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XERS
XERS Financials
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XERS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
370.19M
+15.29%
334.69M
+0.89%
315.45M
-6.29%
323.06M
+0.14%
321.10M
-2.04%
331.73M
+0.9%
336.62M
+4.75%
322.60M
-6.36%
327.78M
+8.17%
328.78M
+3.19%
321.36M
-4.82%
344.52M
+13.2%
303.02M
+130.85%
318.62M
+110.31%
337.62M
+101.4%
304.36M
+91.24%
131.26M
-22.96%
151.50M
-8.63%
167.64M
+43.94%
Total Current Assets
224.02M
+37.6%
185.58M
+8.95%
163.49M
-5.65%
167.66M
+7.29%
162.80M
+3%
170.34M
+9.37%
173.28M
+4.69%
156.26M
-16.35%
158.05M
+6.13%
155.74M
-3.39%
165.51M
-6.78%
186.82M
+31.01%
148.92M
+19.74%
161.21M
+11.49%
177.55M
+10.54%
142.60M
-6.32%
124.37M
-23.81%
144.59M
-7.53%
160.63M
+52.22%
Cash & Short Term Investments
91.60M
+31.98%
59.28M
-23.57%
58.44M
-33.1%
71.62M
-1.15%
69.40M
+5.19%
77.57M
-3.84%
87.35M
-8.15%
72.45M
-40.6%
65.97M
-29.39%
80.67M
-27.69%
95.10M
-28.03%
121.97M
+19.07%
93.43M
+0.48%
111.55M
-3.82%
132.15M
-2.76%
102.43M
-23.44%
92.98M
-34.4%
115.98M
-19.46%
135.89M
+40.18%
Loans & Receivables - Net
53.75M
+30.66%
53.05M
+25%
46.33M
+23.83%
40.41M
+3.11%
41.14M
-10.5%
42.44M
+40.41%
37.41M
+21.24%
39.20M
+27.14%
45.97M
+67.04%
30.23M
+17.35%
30.86M
+31.98%
30.83M
+76.62%
27.52M
+102.92%
25.76M
+109.48%
23.38M
+161.61%
17.46M
+153.91%
13.56M
+11.25%
12.29M
+217.54%
8.94M
+174.34%
Inventories - Total
67.46M
+49.52%
67.28M
+56.55%
52.69M
+28.9%
48.17M
+24.04%
45.12M
+18.29%
42.98M
+17.62%
40.88M
+40.77%
38.84M
+57.02%
38.14M
+89.57%
36.54M
+104.27%
29.04M
+72.11%
24.73M
+36.52%
20.12M
+41.29%
17.89M
+45.43%
16.87M
+35.02%
18.12M
+116.9%
14.24M
+152.81%
12.30M
+154.95%
12.50M
+476.92%
Prepaid Expenses
11.21M
+56.95%
5.96M
-18.93%
6.03M
-20.98%
7.45M
+28.95%
7.14M
-10.38%
7.36M
-11.49%
7.64M
-27.36%
5.78M
-37.78%
7.97M
+1.53%
8.31M
+38.27%
10.51M
+104.24%
9.29M
+102.38%
7.85M
+119.07%
6.01M
+49.73%
5.15M
+56.06%
4.59M
+43.59%
3.58M
-2.13%
4.01M
+9.31%
3.30M
+4.57%
Total Non-Current Assets
146.17M
-7.66%
149.11M
-7.61%
151.96M
-6.97%
155.40M
-6.58%
158.31M
-6.73%
161.39M
-6.73%
163.34M
+4.81%
166.34M
+5.47%
169.73M
+10.15%
173.04M
+9.93%
155.85M
-2.64%
157.70M
-2.51%
154.10M
+2135.57%
157.41M
+2178.66%
160.07M
+2183.17%
161.76M
+2231.24%
6.89M
-3.73%
6.91M
-26.88%
7.01M
-35.93%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Property Plant & Equipment - Net
27.21M
-4.1%
27.69M
-3.52%
27.79M
-3.54%
28.21M
-3.3%
28.37M
-4.13%
28.70M
-4.93%
28.81M
+178.01%
29.18M
+206.85%
29.59M
+414.55%
30.18M
+389.21%
10.36M
+64.73%
9.51M
+43.47%
5.75M
-13.93%
6.17M
-7.87%
6.29M
-7.47%
6.63M
-1.19%
6.68M
-3.55%
6.70M
-9.34%
6.80M
-10.46%
Other Non-Current Assets
5.32M
-2.31%
5.06M
-7.86%
5.10M
+10.49%
5.41M
+19.1%
5.44M
+13.23%
5.49M
+14.27%
4.61M
-2.43%
4.54M
-4.02%
4.81M
+121.52%
4.81M
+104.42%
4.73M
+116.53%
4.73M
+470.57%
2.17M
+928.44%
2.35M
+1014.69%
2.18M
+930.19%
829.00K
+257.33%
211.00K
-9.05%
211.00K
-21.85%
212.00K
-40.62%
Intangible Assets - Net
113.65M
-8.71%
116.36M
-8.52%
119.07M
-8.35%
121.78M
-8.18%
124.49M
-8.01%
127.20M
-7.85%
129.91M
-7.7%
132.62M
-7.56%
135.33M
-7.42%
138.04M
-7.28%
140.75M
-7.15%
143.47M
-7.03%
146.18M
--
148.89M
--
151.60M
--
154.31M
--
--
--
--
--
--
--
Total Liabilities
371.05M
+6.19%
353.99M
+0.85%
350.58M
+1.38%
352.68M
+7.07%
349.43M
+7.87%
351.02M
+11.39%
345.79M
+18.7%
329.38M
+10.04%
323.92M
+30.62%
315.14M
+28.8%
291.31M
+20.79%
299.33M
+43.13%
247.98M
+85.44%
244.67M
+85.91%
241.17M
+95.67%
209.13M
+66.78%
133.72M
-14.31%
131.61M
-6.94%
123.25M
+37.87%
Total Current Liabilities
116.20M
+27.67%
95.17M
+26.07%
95.07M
+30.09%
100.44M
+5.52%
91.01M
+4.57%
75.49M
-5.26%
73.08M
-10.24%
95.19M
+29.3%
87.04M
+26.96%
79.68M
+23.45%
81.42M
+22.46%
73.62M
-6.86%
68.56M
+83.88%
64.55M
+82%
66.49M
+142.46%
79.04M
+180.21%
37.28M
+37.95%
35.46M
+55.63%
27.42M
+25.34%
Accounts Payable & Accruals
106.29M
+56.21%
85.66M
+37.95%
75.66M
+25.46%
76.05M
+8.57%
68.04M
+3.84%
62.09M
+6.51%
60.31M
-2.36%
70.05M
+8.22%
65.53M
+1.18%
58.30M
-2.86%
61.76M
-4.55%
64.73M
-14.43%
64.76M
+78.03%
60.01M
+77.3%
64.71M
+147.1%
75.64M
+186.97%
36.38M
+51.21%
33.85M
+51.89%
26.19M
+23.12%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
--
11.96M
--
15.10M
--
15.06M
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
6.19M
+2.52%
6.16M
+16%
6.12M
+32.29%
6.08M
+73.96%
6.04M
+155.37%
5.31M
+174.26%
4.62M
+219.34%
3.50M
+121.2%
2.37M
--
1.94M
--
1.45M
--
1.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.71M
+98.56%
3.36M
-58.49%
1.33M
-83.63%
3.21M
-85.16%
1.87M
-90.23%
8.09M
-58.41%
8.15M
-55.23%
21.65M
+196.01%
19.14M
+404.32%
19.44M
+329.11%
18.21M
+920.91%
7.31M
+115.12%
3.80M
+318.06%
4.53M
+180.38%
1.78M
+44.22%
3.40M
+83.88%
908.00K
-69.42%
1.62M
+221.27%
1.24M
+102.79%
Total Non-Current Liabilities
254.85M
-1.38%
258.82M
-6.07%
255.51M
-6.31%
252.23M
+7.7%
258.41M
+9.09%
275.53M
+17.02%
272.71M
+29.93%
234.19M
+3.76%
236.88M
+32.03%
235.46M
+30.72%
209.89M
+20.16%
225.71M
+73.51%
179.42M
+86.05%
180.13M
+87.35%
174.68M
+82.28%
130.09M
+33.86%
96.44M
-25.26%
96.14M
-18.96%
95.83M
+41.94%
Debt - Long-Term
219.47M
+1.5%
218.63M
-5.14%
217.81M
-5.17%
217.01M
+13.66%
216.23M
+13.55%
230.48M
+22.48%
229.67M
+22.41%
190.93M
+2.06%
190.42M
+37.48%
188.18M
+36.3%
187.62M
+36.32%
187.07M
+112.42%
138.51M
+57.91%
138.07M
+57.83%
137.64M
+57.71%
88.07M
+1.2%
87.71M
-26.53%
87.48M
-20.09%
87.27M
+49.22%
Other Non-Current Liabilities
3.39M
-60.32%
7.75M
+0.54%
4.83M
-20.28%
1.97M
-68.41%
8.55M
-2.85%
7.71M
-19.38%
6.06M
-35.5%
6.23M
-75.79%
8.80M
-76.25%
9.56M
-74.74%
9.40M
-71.07%
25.72M
-30.64%
37.06M
+324.81%
37.87M
+336.94%
32.50M
+279.97%
37.08M
+264.9%
8.72M
-9.44%
8.67M
-5.45%
8.55M
-5.25%
Total Shareholders' Equity
-861.00K
-96.96%
-19.30M
+0.09%
-35.13M
+282.74%
-29.61M
+336.67%
-28.32M
-832.81%
-19.29M
-241.38%
-9.18M
-130.54%
-6.78M
-115.01%
3.87M
-92.98%
13.64M
-81.55%
30.05M
-68.85%
45.19M
-52.55%
55.04M
-2336.49%
73.94M
+271.8%
96.45M
+117.3%
95.23M
+182.07%
-2.46M
-117.17%
19.89M
-18.43%
44.39M
+63.98%
Shareholders' Equity
-861.00K
-96.96%
-19.30M
+0.09%
-35.13M
+282.74%
-29.61M
+336.67%
-28.32M
-832.81%
-19.29M
-241.38%
-9.18M
-130.54%
-6.78M
-115.01%
3.87M
-92.98%
13.64M
-81.55%
30.05M
-68.85%
45.19M
-52.55%
55.04M
-2336.49%
73.94M
+271.8%
96.45M
+117.3%
95.23M
+182.07%
-2.46M
-117.17%
19.89M
-18.43%
44.39M
+63.98%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-861.00K
-96.96%
-19.30M
+0.09%
-35.13M
+282.74%
-29.61M
+336.67%
-28.32M
-832.81%
-19.29M
-241.38%
-9.18M
-130.54%
-6.78M
-115.01%
3.87M
-92.98%
13.64M
-81.55%
30.05M
-68.85%
45.19M
-52.55%
55.04M
-2336.49%
73.94M
+271.8%
96.45M
+117.3%
95.23M
+182.07%
-2.46M
-117.17%
19.89M
-18.43%
44.39M
+63.98%
Total Liabilities & Equity
370.19M
+15.29%
334.69M
+0.89%
315.45M
-6.29%
323.06M
+0.14%
321.10M
-2.04%
331.73M
+0.9%
336.62M
+4.75%
322.60M
-6.36%
327.78M
+8.17%
328.78M
+3.19%
321.36M
-4.82%
344.52M
+13.2%
303.02M
+130.85%
318.62M
+110.31%
337.62M
+101.4%
304.36M
+91.24%
131.26M
-22.96%
151.50M
-8.63%
167.64M
+43.94%
Net Debt
127.87M
-21.01%
159.34M
+4.2%
171.32M
+20.38%
160.49M
+35.45%
161.88M
+30.08%
152.91M
+42.23%
142.32M
+53.83%
118.48M
+81.97%
124.45M
+176.1%
107.51M
+305.48%
92.52M
+1584.96%
65.11M
-553.22%
45.07M
-955.29%
26.52M
-193.03%
5.49M
-111.29%
-14.37M
-69.28%
-5.27M
-76.42%
-28.50M
-17.43%
-48.62M
+26.43%
Working Capital
107.82M
+50.19%
90.41M
-4.69%
68.42M
-31.71%
67.22M
+10.07%
71.79M
+1.09%
94.85M
+24.7%
100.20M
+19.15%
61.07M
-46.05%
71.01M
-11.63%
76.06M
-21.31%
84.09M
-24.28%
113.20M
+78.11%
80.36M
-7.72%
96.66M
-11.42%
111.06M
-16.62%
63.56M
-48.75%
87.08M
-36.06%
109.12M
-18.31%
133.20M
+59.26%
