Xeriant, Inc.
XERI
$0.01
$0.00-7.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.01% | -28.68% | -12.42% | 68.58% | -208.50% |
| Total Depreciation and Amortization | -235.29% | -64.34% | 2.88% | 2.21% | 3.03% |
| Total Amortization of Deferred Charges | -32.69% | -79.61% | 51.79% | 1.20% | 538.46% |
| Total Other Non-Cash Items | 5,004.35% | -411.11% | -100.43% | -37.66% | 4,420.51% |
| Change in Net Operating Assets | -142.93% | 685.39% | 88.35% | -154.14% | 998.51% |
| Cash from Operations | 52.95% | 8.09% | -12.66% | 4.70% | 10.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -53.13% | -- | -- | -13.33% |
| 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 | 0.00% | -53.13% | -- | -- | -13.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.66% | -337.99% | 87.03% | -226.33% | -16.47% |