Xeriant, Inc. XERI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 392.30K | 1.18M | 1.07M | 961.20K | -1.63M |
| Total Depreciation and Amortization | 6.20K | -2.40K | 1.20K | 14.00K | 26.40K |
| Total Amortization of Deferred Charges | 214.10K | 141.40K | 99.30K | 78.20K | 51.00K |
| Total Other Non-Cash Items | -1.49M | -2.26M | -2.43M | -2.46M | 430.20K |
| Change in Net Operating Assets | 84.60K | 161.00K | 332.70K | 297.20K | -166.60K |
| Cash from Operations | -791.80K | -779.30K | -920.90K | -1.11M | -1.29M |
| Capital Expenditure | -3.00K | -4.80K | -1.80K | -1.80K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -4.80K | -1.80K | -1.80K | -1.80K |
| Total Debt Issued | 837.50K | 755.00K | 745.00K | 867.00K | 682.00K |
| 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 | 837.50K | 755.00K | 745.00K | 867.00K | 682.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.70K | -29.00K | -177.60K | -247.80K | -608.20K |