Xeriant, Inc.
XERI
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.44% | 130.99% | 46.92% | 1.34% | 7.63% |
| Total Depreciation and Amortization | -97.82% | -73.88% | -49.43% | -7.68% | 11.11% |
| Total Amortization of Deferred Charges | 61.46% | 117.22% | 165.63% | 2,365.38% | -- |
| Total Other Non-Cash Items | -550.97% | -546.44% | 27.92% | 119.89% | -0.52% |
| Change in Net Operating Assets | 176.56% | -69.81% | -113.52% | -67.64% | -88.40% |
| Cash from Operations | 40.08% | 24.56% | 9.92% | -24.22% | -75.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -101.37% | 77.78% | 100.00% | 100.00% |
| Total Debt Issued | -57.48% | -46.45% | -66.40% | -21.15% | 75.20% |
| 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 | -57.48% | -46.45% | -66.40% | -21.15% | 75.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.53% | -189.98% | -202.84% | -218.78% | 366.67% |