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Xeriant (XERI)
OTHER OTC:XERI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -26.47K | $ -52.17K | $ -46.90K | $ -15.58K | $ 0.00 |
| Operating Income | $ -1.37M | $ -1.91M | $ -2.05M | $ -11.01M | $ -2.20M |
| EBITDA | $ -1.37M | $ -1.85M | $ -6.58M | $ -11.05M | $ -2.39M |
| Net Income | $ -1.63M | $ -3.07M | $ -7.07M | $ -13.30M | $ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.85K | $ 653.12K | $ 61.63K | $ 1.07M | $ 962.54K |
| Total Assets | $ 68.22K | $ 713.00K | $ 167.12K | $ 1.27M | $ 1.15M |
| Total Debt | $ 7.76M | $ 8.02M | $ 6.29M | $ 4.08M | $ 342.00K |
| Net Debt | $ 7.72M | $ 7.37M | $ 6.23M | $ 3.01M | $ -620.54K |
| Total Liabilities | $ 8.77M | $ 9.33M | $ 6.79M | $ 4.23M | $ 440.22K |
| Stockholders' Equity | $ -5.82M | $ -5.75M | $ -3.79M | $ -164.09K | $ 1.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.29M | $ -1.43M | $ -1.18M | $ -6.95M | $ -1.01M |
| Operating Cash Flow | $ -1.29M | $ -1.43M | $ -1.17M | $ -6.93M | $ -1.01M |
| Investing Cash Flow | $ -1.76K | $ -8.16K | $ -200.13K | $ -135.35K | $ 0.00 |
| Financing Cash Flow | $ 682.00K | $ 2.03M | $ 370.00K | $ 7.17M | $ 1.94M |
Xeriant Forecast EPS vs Actual EPS
Currently, no data available
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