US Stock MarketDetailed Quotes

XERI XERIANT INC

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  • 0.019900
  • -0.000100-0.50%
15min DelayClose Apr 26 16:00 ET
8.86MMarket Cap-4975P/E (TTM)

XERIANT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.12%-336.35K
45.50%-308.13K
83.05%-1.17M
69.20%-157.75K
81.93%-72.65K
88.48%-378.45K
79.27%-565.34K
-584.37%-6.93M
20.22%-512.19K
-93.65%-402.05K
Net income from continuing operations
6.76%-1.21M
92.90%-342.01K
55.32%-7.1M
80.16%-615.62K
86.84%-369.14K
76.58%-1.29M
-8.31%-4.82M
-487.66%-15.88M
-266.05%-3.1M
-738.60%-2.8M
Operating gains losses
----
----
7,457.07%4.36M
--2.65K
--146.38K
--688.7K
658,037.94%3.52M
-69.15%57.68K
----
----
Depreciation and amortization
11.23%25.01K
12.84%378
-16.91%46.9K
-18.37%45.81K
-8,824.90%-21.73K
26,985.54%22.48K
--335
--56.45K
--56.12K
--249
Other non cash items
----
-97.67%12.15K
-90.97%509.84K
--0
-128.77%-515.92K
-66.13%505.01K
-19.14%520.75K
1,525.93%5.64M
1,257.53%1.72M
1,640.02%1.79M
Change In working capital
14,107.38%837.38K
119.68%18.91K
274.04%91K
715.98%157.37K
-30.51%23.84K
107.72%5.89K
-726.48%-96.11K
56.23%-52.28K
69.17%-25.55K
154.70%34.31K
-Change in prepaid assets
-12.57%-2.57K
110.90%815
-883.96%-3.76K
-323.84%-2.32K
704.94%8.32K
-106.86%-2.28K
78.55%-7.48K
324.78%480
-98.34%1.04K
101.65%1.03K
-Change in payables and accrued expense
4,114.28%853.77K
140.54%31.27K
1,520.18%143.72K
1,286.08%206.15K
-139.74%-5.55K
122.73%20.26K
-253.69%-77.14K
91.54%-10.12K
110.23%14.87K
199,371.43%13.96K
-Change in other current liabilities
-14.37%-13.82K
-14.64%-13.18K
-14.82%-48.96K
-14.65%-12.85K
-14.65%-12.54K
41.06%-12.08K
---11.49K
---42.64K
---11.21K
---10.93K
Cash from discontinued investing activities
Operating cash flow
11.12%-336.35K
45.50%-308.13K
83.05%-1.17M
73.22%-137.15K
76.81%-93.25K
88.48%-378.45K
79.27%-565.34K
-584.37%-6.93M
20.22%-512.19K
-93.65%-402.05K
Investing cash flow
Cash flow from continuing investing activities
131.78K
-5,351.77%-139.95K
-47.87%-200.13K
95.40%-5.3K
-1,181.75%-192.26K
0
-2.57K
-135.35K
-115.36K
-15K
Net PPE purchase and sale
--0
--0
87.16%-2.57K
--0
--0
--0
---2.57K
---19.99K
--0
---15K
Net business purchase and sale
----
----
-71.26%-197.56K
95.40%-5.3K
----
----
----
---115.36K
---115.36K
----
Net other investing changes
--131.78K
---139.95K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--131.78K
-5,351.77%-139.95K
-47.87%-200.13K
95.40%-5.3K
-1,181.75%-192.26K
--0
---2.57K
---135.35K
---115.36K
---15K
Financing cash flow
Cash flow from continuing financing activities
219K
411K
-94.84%370K
100K
270K
0
0
270.17%7.17M
0
0
Net issuance payments of debt
--219K
--411K
-92.54%370K
--100K
--270K
--0
--0
1,622.75%4.96M
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
26.12%2.08M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--128.55K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--219K
--411K
-94.84%370K
--100K
--270K
--0
--0
270.17%7.17M
--0
--0
Net cash flow
Beginning cash position
-95.07%24.55K
-94.22%61.63K
10.74%1.07M
-93.85%104.08K
-94.33%119.59K
76.71%498.04K
10.74%1.07M
2,374.84%962.54K
12.41%1.69M
10,648.37%2.11M
Current changes in cash
103.81%14.43K
93.47%-37.07K
-1,071.25%-1M
93.23%-42.46K
96.28%-15.51K
-120.69%-378.45K
16.57%-567.91K
-88.80%103.41K
-15.35%-627.55K
-128.05%-417.05K
End cash Position
-67.41%38.98K
-95.07%24.55K
-94.22%61.63K
-94.22%61.63K
-93.85%104.08K
-94.33%119.59K
76.71%498.04K
10.74%1.07M
10.74%1.07M
12.41%1.69M
Free cash flow
11.12%-336.35K
45.74%-308.13K
83.06%-1.18M
73.22%-137.15K
77.64%-93.25K
88.50%-378.45K
79.18%-567.91K
-586.35%-6.95M
20.22%-512.19K
-100.87%-417.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.12%-336.35K45.50%-308.13K83.05%-1.17M69.20%-157.75K81.93%-72.65K88.48%-378.45K79.27%-565.34K-584.37%-6.93M20.22%-512.19K-93.65%-402.05K
Net income from continuing operations 6.76%-1.21M92.90%-342.01K55.32%-7.1M80.16%-615.62K86.84%-369.14K76.58%-1.29M-8.31%-4.82M-487.66%-15.88M-266.05%-3.1M-738.60%-2.8M
Operating gains losses --------7,457.07%4.36M--2.65K--146.38K--688.7K658,037.94%3.52M-69.15%57.68K--------
Depreciation and amortization 11.23%25.01K12.84%378-16.91%46.9K-18.37%45.81K-8,824.90%-21.73K26,985.54%22.48K--335--56.45K--56.12K--249
Other non cash items -----97.67%12.15K-90.97%509.84K--0-128.77%-515.92K-66.13%505.01K-19.14%520.75K1,525.93%5.64M1,257.53%1.72M1,640.02%1.79M
Change In working capital 14,107.38%837.38K119.68%18.91K274.04%91K715.98%157.37K-30.51%23.84K107.72%5.89K-726.48%-96.11K56.23%-52.28K69.17%-25.55K154.70%34.31K
-Change in prepaid assets -12.57%-2.57K110.90%815-883.96%-3.76K-323.84%-2.32K704.94%8.32K-106.86%-2.28K78.55%-7.48K324.78%480-98.34%1.04K101.65%1.03K
-Change in payables and accrued expense 4,114.28%853.77K140.54%31.27K1,520.18%143.72K1,286.08%206.15K-139.74%-5.55K122.73%20.26K-253.69%-77.14K91.54%-10.12K110.23%14.87K199,371.43%13.96K
-Change in other current liabilities -14.37%-13.82K-14.64%-13.18K-14.82%-48.96K-14.65%-12.85K-14.65%-12.54K41.06%-12.08K---11.49K---42.64K---11.21K---10.93K
Cash from discontinued investing activities
Operating cash flow 11.12%-336.35K45.50%-308.13K83.05%-1.17M73.22%-137.15K76.81%-93.25K88.48%-378.45K79.27%-565.34K-584.37%-6.93M20.22%-512.19K-93.65%-402.05K
Investing cash flow
Cash flow from continuing investing activities 131.78K-5,351.77%-139.95K-47.87%-200.13K95.40%-5.3K-1,181.75%-192.26K0-2.57K-135.35K-115.36K-15K
Net PPE purchase and sale --0--087.16%-2.57K--0--0--0---2.57K---19.99K--0---15K
Net business purchase and sale ---------71.26%-197.56K95.40%-5.3K---------------115.36K---115.36K----
Net other investing changes --131.78K---139.95K--------------------------------
Cash from discontinued investing activities
Investing cash flow --131.78K-5,351.77%-139.95K-47.87%-200.13K95.40%-5.3K-1,181.75%-192.26K--0---2.57K---135.35K---115.36K---15K
Financing cash flow
Cash flow from continuing financing activities 219K411K-94.84%370K100K270K00270.17%7.17M00
Net issuance payments of debt --219K--411K-92.54%370K--100K--270K--0--01,622.75%4.96M--0--0
Net common stock issuance ----------0--0------------26.12%2.08M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------128.55K--0--0
Cash from discontinued financing activities
Financing cash flow --219K--411K-94.84%370K--100K--270K--0--0270.17%7.17M--0--0
Net cash flow
Beginning cash position -95.07%24.55K-94.22%61.63K10.74%1.07M-93.85%104.08K-94.33%119.59K76.71%498.04K10.74%1.07M2,374.84%962.54K12.41%1.69M10,648.37%2.11M
Current changes in cash 103.81%14.43K93.47%-37.07K-1,071.25%-1M93.23%-42.46K96.28%-15.51K-120.69%-378.45K16.57%-567.91K-88.80%103.41K-15.35%-627.55K-128.05%-417.05K
End cash Position -67.41%38.98K-95.07%24.55K-94.22%61.63K-94.22%61.63K-93.85%104.08K-94.33%119.59K76.71%498.04K10.74%1.07M10.74%1.07M12.41%1.69M
Free cash flow 11.12%-336.35K45.74%-308.13K83.06%-1.18M73.22%-137.15K77.64%-93.25K88.50%-378.45K79.18%-567.91K-586.35%-6.95M20.22%-512.19K-100.87%-417.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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