Development
Xeriant, Inc.
XERI
$0.0092
-$0.0002-2.13%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.83% | 93.05% | 84.32% | 86.33% | 63.11% |
| Total Depreciation and Amortization | 11.21% | 11.61% | -18.36% | 100.00% | 11,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -98.59% | -100.14% | -83.64% | -65.22% | 190.51% |
| Change in Net Operating Assets | 14,093.22% | 119.67% | 216.70% | -30.61% | 107.72% |
| Cash from Operations | 11.10% | 45.50% | 73.21% | 76.80% | 88.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 95.41% | -- | -- |
| Cash from Investing | -- | -5,280.77% | 95.41% | -1,182.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.81% | 93.47% | 93.23% | 96.28% | -120.69% |