Xeriant, Inc.
XERI
$0.013
$0.001210.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -2.31M | -3.10M | -3.07M | -2.50M |
| Total Depreciation and Amortization | 46.90K | 55.00K | 53.60K | 52.20K | 50.80K |
| Total Amortization of Deferred Charges | 64.10K | 61.50K | 36.00K | 19.20K | 2.60K |
| Total Other Non-Cash Items | 541.60K | 538.40K | 551.90K | 336.30K | 246.30K |
| Change in Net Operating Assets | 323.70K | 120.30K | 984.40K | 1.23M | 1.00M |
| Cash from Operations | -1.49M | -1.54M | -1.48M | -1.43M | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 131.80K | -8.10K | -13.40K |
| Cash from Investing | 0.00 | 0.00 | 131.80K | -8.10K | -13.40K |
| Total Debt Issued | 1.17M | 1.75M | 1.62M | 2.03M | 1.48M |
| 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 | 1.17M | 1.75M | 1.62M | 2.03M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.00K | 215.20K | 275.40K | 591.40K | 269.40K |