Development
Xeriant, Inc.
XERI
$0.0128
-$0.0002-1.54%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -258.93% | 43.11% | -53.54% | 70.28% | 73.24% |
| Total Depreciation and Amortization | 3.20% | -72.71% | 11,350.00% | -96.55% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 329.09% | -102.23% | -6.79% | -70.26% | -76.96% |
| Change in Net Operating Assets | 4,330.69% | -87.99% | 561.34% | 303.39% | 106.14% |
| Cash from Operations | -9.19% | -124.56% | -47.05% | 75.34% | 33.06% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.21% | -2,539.62% | 97.24% | -- | -- |
| Cash from Investing | 194.21% | -2,539.62% | 97.24% | -- | 100.00% |
| Total Debt Issued | -46.72% | 311.00% | -62.96% | -- | -- |
| 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 | -46.72% | 311.00% | -62.96% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.81% | 12.71% | -174.19% | 95.90% | 33.37% |