E
Xeriant, Inc. XERI
$0.0155 $0.00042.65%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -12.42% 68.58% -208.50% 68.62% -258.93%
Total Depreciation and Amortization 2.88% 2.21% 3.03% 2.33% 3.20%
Total Amortization of Deferred Charges 51.79% 1.20% 538.46% -- --
Total Other Non-Cash Items -100.43% -37.66% 4,420.51% -161.90% 329.09%
Change in Net Operating Assets 88.35% -154.14% 998.51% -105.62% 4,330.69%
Cash from Operations -12.66% 4.70% 10.81% -23.48% -9.19%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% 194.21%
Cash from Investing -- -- -- -100.00% 194.21%
Total Debt Issued -- -- -13.33% 242.47% -46.72%
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 -- -- -13.33% 242.47% -46.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.03% -226.33% -16.47% 2,223.61% 138.81%
Weiss Ratings