Xeriant, Inc. XERI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.42% | 20.52% | 27.43% | 710.22% | 71.82% |
| Total Depreciation and Amortization | 124.64% | -70.59% | -89.51% | -89.21% | -150.74% |
| Total Amortization of Deferred Charges | 2,077.14% | 809.62% | 82.75% | 161.90% | -78.92% |
| Total Other Non-Cash Items | 342.33% | 3,621.74% | 3,988.89% | -1,377.49% | -33.06% |
| Change in Net Operating Assets | -113.86% | -109.85% | 132.96% | 202.44% | -115.86% |
| Cash from Operations | -7.27% | 38.73% | 48.32% | 49.67% | 53.58% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 50.00% | 6.06% | -34.66% | -- | -74.62% |
| 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 | 50.00% | 6.06% | -34.66% | -- | -74.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.14% | 74.08% | 153.28% | 102.07% | -103.11% |