Xeriant, Inc.
XERI
$0.0155
$0.00042.65%
| 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% |
