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Xeriant, Inc. (XERI)
:XERI
US Market

Xeriant (XERI) Financial Statements

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Xeriant Financial Overview

Xeriant's market cap is currently $10.47M. The company's EPS TTM is $-0.004; its P/E ratio is ―; Xeriant is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -52.17K$ -46.90K$ -15.58K$ 0.00$ 0.00
Operating Income$ -1.91M$ -2.05M$ -11.01M$ -2.20M$ -362.74K
EBITDA$ -1.90M$ -6.58M$ -11.00M$ 0.00$ 0.00
Net Income$ -3.07M$ -7.07M$ -13.30M$ -1.86M$ -1.06M
Balance Sheet
Cash & Short-Term Investments$ 653.12K$ 61.63K$ 1.12M$ 962.54K$ 38.89K
Total Assets$ 713.00K$ 167.12K$ 1.27M$ 1.15M$ 258.90K
Total Debt$ 8.02M$ 6.29M$ 4.08M$ 342.00K$ 253.50K
Net Debt$ 7.37M$ 6.23M$ 3.01M$ -620.54K$ 214.61K
Total Liabilities$ 9.33M$ 6.79M$ 4.23M$ 440.22K$ 290.12K
Stockholders' Equity$ -5.75M$ -3.79M$ -164.09K$ 1.86M$ -31.22K
Cash Flow
Free Cash Flow$ -1.43M$ -1.18M$ -6.95M$ -1.01M$ -349.59K
Operating Cash Flow$ -1.43M$ -1.17M$ -6.93M$ -1.01M$ -349.59K
Investing Cash Flow$ -8.16K$ -200.13K$ -135.35K$ 0.00$ 0.00
Financing Cash Flow$ 2.03M$ 370.00K$ 7.17M$ 1.94M$ 385.45K
Currency in USD

Xeriant Earnings and Revenue History

Xeriant Debt to Assets

Xeriant Cash Flow

Xeriant Forecast EPS vs Actual EPS

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