Xeriant (XERI) Financial Statements
Xeriant Financial Overview
Xeriant's market cap is currently $10.25M. The company's EPS TTM is $0.00; its P/E ratio is 8.18; Xeriant has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.29K | $ -26.47K | $ -52.17K | $ -46.90K | $ -15.58K |
| Operating Income | $ -1.06M | $ -1.37M | $ -1.91M | $ -2.05M | $ -11.01M |
| EBITDA | $ -1.05M | $ -1.34M | $ -1.85M | $ -6.58M | $ -11.01M |
| Net Income | $ 392.28K | $ -1.63M | $ -3.07M | $ -7.07M | $ -13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.59K | $ 44.85K | $ 653.12K | $ 61.63K | $ 1.07M |
| Total Assets | $ 99.47K | $ 68.22K | $ 713.00K | $ 167.12K | $ 1.27M |
| Total Debt | $ 1.24M | $ 7.76M | $ 8.02M | $ 6.29M | $ 4.08M |
| Net Debt | $ 1.15M | $ 7.72M | $ 7.37M | $ 6.23M | $ 3.01M |
| Total Liabilities | $ 4.99M | $ 8.77M | $ 9.33M | $ 6.79M | $ 4.23M |
| Stockholders' Equity | $ -2.01M | $ -5.82M | $ -5.75M | $ -3.79M | $ -164.09K |
| Cash Flow | |||||
| Free Cash Flow | $ -794.76K | $ -1.29M | $ -1.43M | $ -1.18M | $ -6.95M |
| Operating Cash Flow | $ -791.76K | $ -1.29M | $ -1.43M | $ -1.17M | $ -6.93M |
| Investing Cash Flow | $ -3.00K | $ -1.76K | $ -8.16K | $ -200.13K | $ -135.35K |
| Financing Cash Flow | $ 837.50K | $ 682.00K | $ 2.03M | $ 370.00K | $ 7.17M |
Currency in USD
