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 | -2.31M | -3.10M | -3.07M | -2.50M | -2.50M |
| Total Depreciation and Amortization | 55.00K | 53.60K | 52.20K | 50.80K | 49.50K |
| Total Amortization of Deferred Charges | 61.50K | 36.00K | 19.20K | 2.60K | 0.00 |
| Total Other Non-Cash Items | 538.40K | 551.90K | 336.30K | 246.30K | 541.20K |
| Change in Net Operating Assets | 120.30K | 984.40K | 1.23M | 1.00M | 1.04M |
| Cash from Operations | -1.54M | -1.48M | -1.43M | -1.20M | -875.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 131.80K | -8.10K | -13.40K | -205.70K |
| Cash from Investing | 0.00 | 131.80K | -8.10K | -13.40K | -205.70K |
| Total Debt Issued | 1.75M | 1.62M | 2.03M | 1.48M | 1.00M |
| 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 | 1.75M | 1.62M | 2.03M | 1.48M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.20K | 275.40K | 591.40K | 269.40K | -80.70K |
