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-K - Q2 2024 - Oct 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.86 % -7.21%
Debt-to-equity -115 % +4.61%
Return On Equity 39.4 % -66.6%
Return On Assets -801 % +53.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 581M shares +44.9%
Common Stock, Shares, Outstanding 525M shares +34.8%
Entity Public Float 8.2M USD -73%
Common Stock, Value, Issued 5.25K USD +34.8%
Weighted Average Number of Shares Outstanding, Basic 362M shares +60.3%
Weighted Average Number of Shares Outstanding, Diluted 362M shares +60.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 196K USD
Selling and Marketing Expense 14.7K USD -43%
General and Administrative Expense 282K USD +0.73%
Operating Income (Loss) -1.91M USD +7.1%
Nonoperating Income (Expense) -2.5K USD +99.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.21M USD +6.76%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.1M USD +56.3%
Earnings Per Share, Basic -0.01 USD/shares +50%
Earnings Per Share, Diluted -0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.69M USD +12.4%
Assets, Current 664K USD +904%
Property, Plant and Equipment, Net 4K USD -27.5%
Operating Lease, Right-of-Use Asset 32.3K USD -61.1%
Assets 713K USD +327%
Accrued Liabilities, Current 30K USD +11.1%
Liabilities, Current 9.33M USD +38.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 9.33M USD +37.4%
Common Stocks, Including Additional Paid in Capital 3.89K USD +6.63%
Retained Earnings (Accumulated Deficit) -26.7M USD -13%
Stockholders' Equity Attributable to Parent -5.75M USD -51.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.61M USD -30.1%
Liabilities and Equity 713K USD +327%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -308K USD +45.5%
Net Cash Provided by (Used in) Financing Activities 411K USD
Net Cash Provided by (Used in) Investing Activities -140K USD -5352%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 525M shares +34.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 653K USD +960%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 8.11M USD +8.74%
Deferred Tax Assets, Gross 5.86M USD +81%
Operating Lease, Liability 36.2K USD -60.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 52.8K USD -53.9%
Operating Lease, Liability, Current 36.2K USD -35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.1K USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.5K USD -49.5%
Deferred Tax Assets, Operating Loss Carryforwards 8.11M USD +8.74%
Unrecognized Tax Benefits 702K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.2K USD 0%
Additional Paid in Capital 20.9M USD +5.61%
Interest Expense 1.18M USD +11105%