E
Xeriant, Inc. XERI
$0.013 -$0.0002-1.52% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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