Xeriant, Inc. (XERI)

Name: Xeriant, Inc. (XERI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name XERIANT, INC. · CIK 0001481504 · OTC · Aircraft

Sector Manufacturing
Fiscal year ends around Jun 30

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Latest selected filing: Form 10-K (annual report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$79.7K	$630.0K
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$57.5K	$436.6K
R&D Expense	$99.9K	$69.3K	$196.4K	$0	$5.27M	$373.1K	$6.4K	n/a	n/a	n/a
Operating Income	-$1.06M	-$1.37M	-$1.91M	-$2.05M	-$11.01M	-$2.20M	-$362.7K	-$190.0K	-$322.8K	-$662.8K
Depreciation & Amortization	$2.0K	$1.6K	$1.5K	$1.5K	$15.6K	$0	n/a	n/a	$2.1K	$9.2K
EBITDA	-$1.06M	-$1.36M	-$1.90M	-$2.05M	-$11.00M	-$2.20M	n/a	n/a	-$320.7K	-$653.6K
Net Income	$392.3K	-$1.65M	-$3.10M	-$7.10M	-$13.30M	-$2.70M	-$699.6K	-$4.39M	-$838.4K	-$1.07M
EPS (Diluted)	$0.00	$0.00	-$0.01	n/a	-$0.05	-$0.01	n/a	n/a	-$0.01	-$0.02
Total Assets	$99.5K	$68.2K	$713.0K	$167.1K	$1.27M	$1.15M	$258.9K	$3.0K	$23.9K	$30.5K
Total Liabilities	$4.99M	$8.77M	$9.33M	$6.79M	$4.23M	$440.2K	$290.1K	$36.9K	$4.09M	$3.26M
Shareholders' Equity	-$2.01M	-$5.82M	-$5.75M	-$3.79M	-$164.1K	$922.0K	-$31.2K	-$33.8K	-$4.07M	-$3.23M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	$962.5K	$38.9K	$3.0K	n/a	$4.5K
Operating Cash Flow	-$791.8K	-$1.29M	-$1.43M	-$1.17M	-$6.93M	-$1.01M	-$349.6K	-$28.4K	-$52.3K	-$193.4K
Capital Expenditures	$3.0K	$1.8K	$0	$2.6K	$20.0K	$0	n/a	n/a	n/a	n/a
Free Cash Flow	-$794.8K	-$1.29M	-$1.43M	-$1.18M	-$6.95M	-$1.01M	n/a	n/a	n/a	n/a
Shares Outstanding	1.06B	695.75M	524.85M	389.43M	365.24M	292.82M	69.58M	69.58M	69.58M	69.58M
Weighted Average Diluted Shares	1.73B	620.88M	443.26M	n/a	345.16M	225.50M	n/a	n/a	69.58M	61.15M
EPS (Basic)	$0.00	$0.00	n/a	n/a	-$0.05	-$0.01	n/a	n/a	-$0.01	-$0.02