The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | - | - | 1,646,898 |
| Net income (loss) | -297,593 | 2,226,072 | - |
| Depreciation and amortization | 465 | 465 | 1,599 |
| Stock issued for services | - | - | -442,626 |
| Loss on extinguishment of debt | - | - | -4,835 |
| Gain on extinguishment of debt | - | - | 0 |
| Stock issued for services | 35,000 | 59,500 | - |
| Change in fair value of convertible bridge loans | - | - | 0 |
| Gain on extinguishment of debt | 0 | 2,743,546 | - |
| Amortization of debt discount | 46,637 | 44,031 | 51,006 |
| Amortization of right of use asset | 1,057 | 1,031 | 24,869 |
| Prepaids | 8,835 | -2,279 | -3,650 |
| Accounts payable and accrued liabilities | 29,651 | 85,900 | -53,179 |
| Accrued liabilities, related party | 5,000 | 23,000 | -20,000 |
| Shares to be issued | 0 | - | -68,200 |
| Taxes payable | -15,928 | 124,585 | - |
| Lease liabilities | -1,057 | -1,031 | -28,813 |
| Net cash used in operating activities | -205,603 | -177,714 | -1,288,505 |
| Cash issued for notes receivable | - | - | 0 |
| Cash repayments for notes receivable | - | - | 0 |
| Purchase of property and equipment | - | - | 1,762 |
| Net cash from financing activities | 0 | 0 | -1,762 |
| Proceeds from convertible bridge loans | 230,000 | 185,000 | 682,000 |
| Net cash provided by financing activities | 230,000 | 185,000 | 682,000 |
| Net change in cash | 24,397 | 7,286 | -608,267 |
| Cash and cash equivalents at beginning of period | 52,136 | 44,850 | 653,117 |
| Cash and cash equivalents at end of period | 76,533 | 52,136 | 44,850 |
XERIANT, INC. (XERI)
XERIANT, INC. (XERI)