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 | -2.50M | -2.59M | -7.07M | -10.22M | -12.64M |
| Total Depreciation and Amortization | 71.60K | 70.30K | 69.00K | 79.30K | 79.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 461.80K | 2.08M | 3.68M |
| Total Other Non-Cash Items | 519.10K | 1.40M | 5.27M | 6.53M | 7.03M |
| Change in Net Operating Assets | 1.04M | 206.00K | 91.00K | -16.70K | -6.20K |
| Cash from Operations | -875.00K | -917.00K | -1.17M | -1.55M | -1.86M |
| Capital Expenditure | 0.00 | 0.00 | -2.60K | -2.60K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.70K | -337.50K | -197.60K | -307.70K | -115.40K |
| Cash from Investing | -205.70K | -337.50K | -200.20K | -310.30K | -133.00K |
| Total Debt Issued | 1.00M | 781.00K | 370.00K | 270.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 781.00K | 370.00K | 270.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.70K | -473.50K | -1.00M | -1.59M | -1.99M |