Xeriant, Inc. XERI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.29% | -40.93% | -113.37% | 780.56% | 38.01% |
| Total Depreciation and Amortization | 13.33% | 0.00% | 0.00% | 121.74% | -235.29% |
| Total Amortization of Deferred Charges | 61.10% | 1.50% | 5.91% | 1,157.14% | -32.69% |
| Total Other Non-Cash Items | 515.99% | 362.86% | 101.30% | -1,289.72% | 5,004.35% |
| Change in Net Operating Assets | -831.82% | -275.00% | -96.25% | 449.78% | -142.93% |
| Cash from Operations | 17.63% | -8.95% | -15.70% | -3.31% | 52.95% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 41.43% | -23.91% | 24.32% | 12.12% | 0.00% |
| 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 | 41.43% | -23.91% | 24.32% | 12.12% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.15% | -313.11% | 234.25% | 183.91% | 95.66% |