E
Xeriant, Inc. XERI
$0.0155 $0.00042.65%
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EPS (TTM)

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%
Weiss Ratings