E
Xeriant, Inc. XERI
$0.0155 $0.00042.65%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -410.10K -364.80K -1.16M -376.30K -1.20M
Total Depreciation and Amortization 14.30K 13.90K 13.60K 13.20K 12.90K
Total Amortization of Deferred Charges 25.50K 16.80K 16.60K 2.60K --
Total Other Non-Cash Items -900.00 210.10K 337.00K -7.80K 12.60K
Change in Net Operating Assets -26.70K -229.10K 423.20K -47.10K 837.40K
Cash from Operations -397.80K -353.10K -370.50K -415.40K -336.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 131.80K
Cash from Investing -- -- 0.00 0.00 131.80K
Total Debt Issued 352.00K -- 650.00K 750.00K 219.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 352.00K -- 650.00K 750.00K 219.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.80K -353.10K 279.50K 334.60K 14.40K
Weiss Ratings