Xeriant, Inc.
XERI
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.43% | 710.22% | 71.82% | -40.23% | 65.80% |
| Total Depreciation and Amortization | -89.51% | -89.21% | -150.74% | -61.36% | 10.85% |
| Total Amortization of Deferred Charges | 82.75% | 161.90% | -78.92% | 100.00% | -- |
| Total Other Non-Cash Items | 3,988.89% | -1,377.49% | -33.06% | 41.03% | -107.14% |
| Change in Net Operating Assets | 132.96% | 202.44% | -115.86% | 431.85% | -103.19% |
| Cash from Operations | 48.32% | 49.67% | 53.58% | 11.99% | -18.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -34.66% | -- | -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 | -34.66% | -- | -74.62% | -78.00% | 60.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.28% | 102.07% | -103.11% | -159.95% | -418.06% |