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 - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.22 % -75.3%
Debt-to-equity -103 % +8.79%
Return On Equity 33.8 % -75.4%
Return On Assets -995 % +2.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 504M shares +31.9%
Common Stock, Shares, Outstanding 445M shares +16.5%
Entity Public Float 30.4M USD 0%
Common Stock, Value, Issued 4.55K USD +19.1%
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 147K USD
Selling and Marketing Expense 14.7K USD -43%
General and Administrative Expense 284K USD +40.1%
Operating Income (Loss) -1.4M USD +54.7%
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 -2.5M USD +64.4%
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 389K USD +228%
Property, Plant and Equipment, Net 4.37K USD -25.7%
Operating Lease, Right-of-Use Asset 45.4K USD -52%
Assets 452K USD +21%
Accrued Liabilities, Current 30K USD +11.1%
Liabilities, Current 8.62M USD +34.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 8.62M USD +33.9%
Common Stocks, Including Additional Paid in Capital 3.89K USD +6.63%
Retained Earnings (Accumulated Deficit) -25.5M USD -10.9%
Stockholders' Equity Attributable to Parent -8.17M USD -34.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.17M USD -34.7%
Liabilities and Equity 452K USD +21%

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 455M shares +19.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 374K USD +259%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 7.46M USD +27.3%
Deferred Tax Assets, Gross 5.86M USD +81%
Operating Lease, Liability 50.9K USD -51.6%
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 50.9K USD -6.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7K USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.5K USD -49.5%
Deferred Tax Assets, Operating Loss Carryforwards 7.46M USD +27.3%
Unrecognized Tax Benefits 702K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.2K USD 0%
Additional Paid in Capital 20.2M USD +2.26%
Interest Expense 906K USD +30215133%