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 | -28.68% | -12.42% | 68.58% | -208.50% | 68.62% |
| Total Depreciation and Amortization | -64.34% | 2.88% | 2.21% | 3.03% | 2.33% |
| Total Amortization of Deferred Charges | -79.61% | 51.79% | 1.20% | 538.46% | -- |
| Total Other Non-Cash Items | -411.11% | -100.43% | -37.66% | 4,420.51% | -161.90% |
| Change in Net Operating Assets | 685.39% | 88.35% | -154.14% | 998.51% | -105.62% |
| Cash from Operations | 8.09% | -12.66% | 4.70% | 10.81% | -23.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -53.13% | -- | -- | -13.33% | 242.47% |
| 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 | -53.13% | -- | -- | -13.33% | 242.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.99% | 87.03% | -226.33% | -16.47% | 2,223.61% |