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 | 65.80% | -9.19% | -97.67% | 1.62% | 6.83% |
| Total Depreciation and Amortization | 10.85% | 11.20% | 11.48% | 10.92% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.14% | 3,920.00% | 36.44% | -102.72% | -98.59% |
| Change in Net Operating Assets | -103.19% | -1,312.17% | 121.57% | -380.61% | 14,093.22% |
| Cash from Operations | -18.25% | -14.61% | -170.04% | -345.23% | 11.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -- |
| Total Debt Issued | 60.73% | -- | 550.00% | 177.78% | -- |
| 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 | 60.73% | -- | 550.00% | 177.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.06% | -851.75% | 757.65% | 2,258.71% | 103.81% |
