Xeriant, Inc.
XERI
$0.01
$0.0012.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.99% | 46.92% | 1.34% | 7.63% | -19.69% |
| Total Depreciation and Amortization | -73.88% | -49.43% | -7.68% | 11.11% | 11.20% |
| Total Amortization of Deferred Charges | 117.22% | 165.63% | 2,365.38% | -- | -- |
| Total Other Non-Cash Items | -546.44% | 27.92% | 119.89% | -0.52% | -61.13% |
| Change in Net Operating Assets | -69.81% | -113.52% | -67.64% | -88.40% | 377.86% |
| Cash from Operations | 24.56% | 9.92% | -24.22% | -75.63% | -60.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 139.05% |
| Cash from Investing | -101.37% | 77.78% | 100.00% | 100.00% | 139.05% |
| Total Debt Issued | -46.45% | -66.40% | -21.15% | 75.20% | 107.30% |
| 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 | -46.45% | -66.40% | -21.15% | 75.20% | 107.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.98% | -202.84% | -218.78% | 366.67% | 158.16% |