Xeriant, Inc. XERI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -419.40K | -297.60K | 2.23M | -327.10K |
| Total Depreciation and Amortization | 1.70K | 1.50K | 1.50K | 1.50K | -6.90K |
| Total Amortization of Deferred Charges | 76.20K | 47.30K | 46.60K | 44.00K | 3.50K |
| Total Other Non-Cash Items | 997.90K | 162.00K | 35.00K | -2.68M | 225.60K |
| Change in Net Operating Assets | -143.50K | -15.40K | 8.80K | 234.70K | -67.10K |
| Cash from Operations | -184.50K | -224.00K | -205.60K | -177.70K | -172.00K |
| Capital Expenditure | 0.00 | -3.00K | -- | -- | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.00K | -- | -- | -1.80K |
| Total Debt Issued | 247.50K | 175.00K | 230.00K | 185.00K | 165.00K |
| 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 | 247.50K | 175.00K | 230.00K | 185.00K | 165.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.00K | -52.00K | 24.40K | 7.30K | -8.70K |