Production (Stage)
Xeriant, Inc.
XERI
$0.0128
-$0.0001-0.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -527.70K | -410.10K | -364.80K | -1.16M | -376.30K |
| Total Depreciation and Amortization | 5.10K | 14.30K | 13.90K | 13.60K | 13.20K |
| Total Amortization of Deferred Charges | 5.20K | 25.50K | 16.80K | 16.60K | 2.60K |
| Total Other Non-Cash Items | -4.60K | -900.00 | 210.10K | 337.00K | -7.80K |
| Change in Net Operating Assets | 156.30K | -26.70K | -229.10K | 423.20K | -47.10K |
| Cash from Operations | -365.60K | -397.80K | -353.10K | -370.50K | -415.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 165.00K | 352.00K | -- | 650.00K | 750.00K |
| 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 | 165.00K | 352.00K | -- | 650.00K | 750.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.60K | -45.80K | -353.10K | 279.50K | 334.60K |