Xeriant, Inc.
XERI
$0.01
$0.0012.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 710.22% | 71.82% | -40.23% | 65.80% | -9.19% |
| Total Depreciation and Amortization | -89.21% | -150.74% | -61.36% | 10.85% | 11.20% |
| Total Amortization of Deferred Charges | 161.90% | -78.92% | 100.00% | -- | -- |
| Total Other Non-Cash Items | -1,377.49% | -33.06% | 41.03% | -107.14% | 3,920.00% |
| Change in Net Operating Assets | 202.44% | -115.86% | 431.85% | -103.19% | -1,312.17% |
| Cash from Operations | 49.67% | 53.58% | 11.99% | -18.25% | -14.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -74.62% | -78.00% | 60.73% | -- |
| 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 | -- | -74.62% | -78.00% | 60.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.07% | -103.11% | -159.95% | -418.06% | -851.75% |