Xeriant, Inc. financial data

Symbol
XERI on OTC
Industry
Aircraft
Location
Innovation Centre #1, 3998 Fau Blvd., Suite 309, Boca Raton, FL
Fiscal year end
June 30
Former names
Banjo & Matilda, Inc. (to 9/29/2020), EASTERN WORLD SOLUTIONS, INC. (to 10/1/2013), Encom Group, Inc. (to 11/15/2012), Eastern World Solutions Inc. (to 4/20/2012)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.86 % -7.21%
Debt-to-equity -141 % -22.4%
Return On Equity 27.6 % -25.1%
Return On Assets -522 % +52.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 659M shares +48%
Common Stock, Shares, Outstanding 60.6M shares -86.4%
Entity Public Float 8.2M USD -73%
Common Stock, Value, Issued 6.06K USD +36.3%
Weighted Average Number of Shares Outstanding, Diluted 596M shares +40.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 143K USD +79.7%
Selling and Marketing Expense 14.7K USD -43%
General and Administrative Expense 359K USD +46.1%
Operating Income (Loss) -1.94M USD -35.2%
Nonoperating Income (Expense) -2.5K USD +99.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -417K USD +65.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.34M USD +7.2%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 269K USD +403%
Property, Plant and Equipment, Net 3.24K USD -31.8%
Operating Lease, Right-of-Use Asset 4.74K USD -91.9%
Assets 277K USD +114%
Accrued Liabilities, Current 50K USD
Liabilities, Current 9.33M USD +38.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 8.97M USD +12.4%
Common Stocks, Including Additional Paid in Capital 3.89K USD +6.63%
Retained Earnings (Accumulated Deficit) -27.5M USD -9.19%
Stockholders' Equity Attributable to Parent -5.81M USD +25.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.69M USD -10.7%
Liabilities and Equity 277K USD +114%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -353K USD -14.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 606M shares +36.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 254K USD +552%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 8.11M USD +8.74%
Operating Lease, Liability 5.39K USD -91.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 5.39K USD -92.1%
Operating Lease, Liability, Current 5.39K USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.39K USD -82.8%
Deferred Tax Assets, Operating Loss Carryforwards 8.11M USD +8.74%
Additional Paid in Capital 21.6M USD +7.23%
Interest Expense 430K USD -51.1%