Xeriant, Inc. XERI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.07% | 147.98% | 146.44% | 130.99% | 46.92% |
| Total Depreciation and Amortization | -76.52% | -105.12% | -97.82% | -73.88% | -49.43% |
| Total Amortization of Deferred Charges | 319.80% | 120.59% | 61.46% | 117.22% | 165.63% |
| Total Other Non-Cash Items | -446.14% | -517.54% | -550.97% | -546.44% | 27.92% |
| Change in Net Operating Assets | 150.78% | -50.26% | 176.56% | -69.81% | -113.52% |
| Cash from Operations | 38.55% | 47.59% | 40.08% | 24.56% | 9.92% |
| Capital Expenditure | -66.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.67% | -- | -- | -101.37% | 77.78% |
| Total Debt Issued | 22.80% | -35.30% | -57.48% | -46.45% | -66.40% |
| 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 | 22.80% | -35.30% | -57.48% | -46.45% | -66.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.02% | 90.94% | -182.53% | -189.98% | -202.84% |