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Xeriant (XERI)
OTHER OTC:XERI
Xeriant (XERI) Financial Statements
43 Followers
Xeriant Financial Overview
| Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -20.60K | - | $ 0.00 |
| Gross Profit | - | - | $ -20.60K | - | - |
| EBIT | $ -360.24K | $ -217.95K | $ -389.74K | $ -1.23M | $ -4.36M |
| EBITDA | $ -347.38K | $ -205.42K | $ -411.46K | $ -1.21M | $ -4.36M |
| Net Income Common Stockholders | $ -1.20M | $ -334.09K | $ -382.51K | $ -1.30M | $ -4.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 116.63K | $ 132.14K | $ 605.05K |
| Total Assets | $ 129.01K | $ 256.65K | $ 373.25K | $ 363.08K | $ 749.90K |
| Total Debt | $ 6.81M | $ 6.63M | $ 6.14M | $ 5.97M | $ 6.08M |
| Net Debt | $ 6.81M | $ 6.63M | $ 6.02M | $ 5.84M | $ 5.47M |
| Total Liabilities | $ 7.98M | $ 7.15M | $ 6.44M | $ 6.26M | $ 6.26M |
| Stockholders Equity | $ -5.00M | $ -4.06M | $ -3.24M | $ -3.09M | $ -2.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -336.35K | $ -308.13K | $ -93.25K | $ -378.45K | $ -567.91K |
| Operating Cash Flow | $ -336.35K | $ -308.13K | $ -93.25K | $ -378.45K | $ -565.34K |
| Investing Cash Flow | $ 769.95K | $ -139.95K | $ -192.26K | - | $ -2.57K |
| Financing Cash Flow | $ -419.16K | $ 411.00K | $ 270.00K | - | $ 0.00 |
Xeriant Forecast EPS vs Actual EPS
Currently, no data available
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