Xeriant, Inc.
XERI
$0.01
$0.00-7.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -2.46M | -2.31M | -3.10M | -3.07M |
| Total Depreciation and Amortization | 26.40K | 46.90K | 55.00K | 53.60K | 52.20K |
| Total Amortization of Deferred Charges | 51.00K | 64.10K | 61.50K | 36.00K | 19.20K |
| Total Other Non-Cash Items | 430.20K | 541.60K | 538.40K | 551.90K | 336.30K |
| Change in Net Operating Assets | -166.60K | 323.70K | 120.30K | 984.40K | 1.23M |
| Cash from Operations | -1.29M | -1.49M | -1.54M | -1.48M | -1.43M |
| Capital Expenditure | -1.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 131.80K | -8.10K |
| Cash from Investing | -1.80K | 0.00 | 0.00 | 131.80K | -8.10K |
| Total Debt Issued | 682.00K | 1.17M | 1.75M | 1.62M | 2.03M |
| 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 | 682.00K | 1.17M | 1.75M | 1.62M | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.20K | -320.00K | 215.20K | 275.40K | 591.40K |