Xeriant, Inc.
XERI
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.60K | 2.23M | -327.10K | -527.70K | -410.10K |
| Total Depreciation and Amortization | 1.50K | 1.50K | -6.90K | 5.10K | 14.30K |
| Total Amortization of Deferred Charges | 46.60K | 44.00K | 3.50K | 5.20K | 25.50K |
| Total Other Non-Cash Items | 35.00K | -2.68M | 225.60K | -4.60K | -900.00 |
| Change in Net Operating Assets | 8.80K | 234.70K | -67.10K | 156.30K | -26.70K |
| Cash from Operations | -205.60K | -177.70K | -172.00K | -365.60K | -397.80K |
| Capital Expenditure | -- | -- | -1.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.80K | -- | -- |
| Total Debt Issued | 230.00K | 185.00K | 165.00K | 165.00K | 352.00K |
| 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 | 230.00K | 185.00K | 165.00K | 165.00K | 352.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40K | 7.30K | -8.70K | -200.60K | -45.80K |