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 | -113.37% | 780.56% | 38.01% | -28.68% | -12.42% |
| Total Depreciation and Amortization | 0.00% | 121.74% | -235.29% | -64.34% | 2.88% |
| Total Amortization of Deferred Charges | 5.91% | 1,157.14% | -32.69% | -79.61% | 51.79% |
| Total Other Non-Cash Items | 101.30% | -1,289.72% | 5,004.35% | -411.11% | -100.43% |
| Change in Net Operating Assets | -96.25% | 449.78% | -142.93% | 685.39% | 88.35% |
| Cash from Operations | -15.70% | -3.31% | 52.95% | 8.09% | -12.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.32% | 12.12% | 0.00% | -53.13% | -- |
| 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 | 24.32% | 12.12% | 0.00% | -53.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.25% | 183.91% | 95.66% | -337.99% | 87.03% |