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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.86 % -7.21%
Debt-to-equity -127 % -8.03%
Return On Equity 37.8 % -8.05%
Return On Assets -760 % +15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 581M shares +44.9%
Common Stock, Shares, Outstanding 570M shares +42.2%
Entity Public Float 8.2M USD -73%
Common Stock, Value, Issued 5.7K USD +42.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 196K USD +626%
Selling and Marketing Expense 14.7K USD -43%
General and Administrative Expense 286K USD +18%
Operating Income (Loss) -1.95M USD -19%
Nonoperating Income (Expense) -2.5K USD +99.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -372K USD -8.83%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.13M USD -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 320K USD +90.2%
Property, Plant and Equipment, Net 3.62K USD -29.5%
Operating Lease, Right-of-Use Asset 18.7K USD -73.6%
Assets 355K USD +38.3%
Liabilities, Current 9.33M USD +38.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 8.85M USD +23.8%
Common Stocks, Including Additional Paid in Capital 3.89K USD +6.63%
Retained Earnings (Accumulated Deficit) -27.1M USD -12.9%
Stockholders' Equity Attributable to Parent -5.63M USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.5M USD -23.2%
Liabilities and Equity 355K USD +38.3%

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 570M shares +42.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 300K USD +1122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 8.11M USD +8.74%
Operating Lease, Liability 21.1K USD -73.2%
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 21.1K USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.4K USD -54.4%
Deferred Tax Assets, Operating Loss Carryforwards 8.11M USD +8.74%
Additional Paid in Capital 21.4M USD +7.71%
Interest Expense 1.22M USD +3821%