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Xeriant (XERI)
OTHER OTC:XERI
Holding XERI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -317.98K | $ -1.27M | $ -313.31K | $ -360.24K | $ -321.34K |
| EBITDA | $ -287.24K | $ -1.24M | $ -297.53K | $ -335.24K | $ -320.96K |
| Net Income Common Stockholders | $ -364.85K | $ -1.16M | $ -376.33K | $ -1.20M | $ -334.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 354.83K | $ 713.00K | $ 451.78K | $ 129.01K | $ 256.65K |
| Total Debt | $ ― | $ ― | $ 7.48M | $ 6.81M | $ 6.63M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.85M | $ 9.33M | $ 8.62M | $ 7.98M | $ 7.15M |
| Stockholders Equity | $ -5.63M | $ -5.75M | $ -5.31M | $ -5.00M | $ -4.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -353.10K | $ -370.45K | $ -415.41K | $ -336.35K | $ -308.13K |
| Operating Cash Flow | $ -353.10K | $ -370.45K | $ -415.41K | $ -336.35K | $ -308.13K |
| Investing Cash Flow | - | $ -1.39M | $ 750.00K | $ 131.78K | $ -139.95K |
| Financing Cash Flow | - | $ 2.04M | - | $ 219.00K | $ 411.00K |
Xeriant Forecast EPS vs Actual EPS
Currently, no data available
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