Xeriant, Inc.
XERI
$0.0155
$0.00042.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.63% | -19.69% | 56.55% | 75.58% | 80.20% |
| Total Depreciation and Amortization | 11.11% | 11.20% | 11.30% | -44.05% | -37.42% |
| Total Amortization of Deferred Charges | -- | -- | -95.84% | -99.87% | -100.00% |
| Total Other Non-Cash Items | -0.52% | -61.13% | -93.65% | -96.24% | -92.30% |
| Change in Net Operating Assets | -88.40% | 377.86% | 1,254.29% | 2,088.47% | 16,833.87% |
| Cash from Operations | -75.63% | -60.89% | -21.82% | 22.73% | 52.91% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 139.05% | 95.90% | 95.65% | -78.25% |
| Cash from Investing | 100.00% | 139.05% | 95.95% | 95.68% | -54.66% |
| Total Debt Issued | 75.20% | 107.30% | 448.65% | 448.15% | -- |
| 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 | 75.20% | 107.30% | 448.65% | 448.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.67% | 158.16% | 158.89% | 116.95% | 95.95% |
