| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 2,226,072 |
| Depreciation and amortization | 465 |
| Stock issued for services | 59,500 |
| Gain on extinguishment of debt | 2,743,546 |
| Amortization of debt discount | 44,031 |
| Amortization of right of use asset | 1,031 |
| Prepaids | -2,279 |
| Accounts payable and accrued liabilities | 85,900 |
| Accrued liability, related party | 23,000 |
| Taxes payable | 124,585 |
| Lease liabilities | -1,031 |
| Net cash used in operating activities | -177,714 |
| Net cash from investing activities | 0 |
| Proceeds from convertible notes payable | 185,000 |
| Net cash provided by financing activities | 185,000 |
| Net change in cash | 7,286 |
| Cash and cash equivalents at beginning of period | 44,850 |
| Cash and cash equivalents at end of period | 52,136 |
XERIANT, INC. (XERI)
XERIANT, INC. (XERI)