Development
Xeriant, Inc.
XERI
$0.013
$0.00010.78%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -334.10K | -587.30K | -382.50K | -1.29M |
| Total Depreciation and Amortization | 12.90K | 12.50K | 45.80K | 400.00 | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 12.60K | -5.50K | 247.00K | 265.00K | 891.10K |
| Change in Net Operating Assets | 837.40K | 18.90K | 157.40K | 23.80K | 5.90K |
| Cash from Operations | -336.40K | -308.10K | -137.20K | -93.30K | -378.40K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.80K | -139.90K | -5.30K | -192.30K | -- |
| Cash from Investing | 131.80K | -139.90K | -5.30K | -192.30K | 0.00 |
| Total Debt Issued | 219.00K | 411.00K | 100.00K | 270.00K | -- |
| 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 | 219.00K | 411.00K | 100.00K | 270.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.40K | -37.10K | -42.50K | -15.50K | -378.40K |