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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
XERIANT, INC. (XERI)
XERIANT, INC. (XERI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$794,756
Unit: Dollar
Positive Cash Flow Breakdown
Loss on extinguishment of debt
Proceeds from convertible bridge...
Net loss
Others
Negative Cash Flow Breakdown
Gain on extinguishment of debt
Shares to be issued
Lease liabilities
Purchase of property and equipme...
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
392,278
1,646,898
Depreciation and amortization
2,010
1,599
Change in fair value of convertible bridge loans
-
0
Stock issued for services
260,000
-442,626
Amortization of debt discount
214,196
51,006
Loss on extinguishment of debt
1,061,176
-4,835
Gain on extinguishment of debt
2,810,278
0
Amortization of right of use asset
4,280
24,869
Prepaids and deposits
-8,207
-3,650
Accounts payable and accrued liabilities
71,773
-53,179
Accrued liability, related party
0
-20,000
Shares to be issued
-7,000
-68,200
Taxes payable
15,881
-
Lease liabilities
-4,279
-28,813
Net cash used in operating activities
-791,756
-1,288,505
Cash issued for notes receivable
-
0
Cash repayments for notes receivable
-
0
Purchase of property and equipment
3,000
1,762
Net cash from investing activities
-3,000
-1,762
Proceeds from convertible bridge loans
837,500
682,000
Net cash provided by financing activities
837,500
682,000
Net change in cash
42,744
-608,267
Cash at beginning of period
44,850
653,117
Cash at end of period
87,594
44,850
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
XERI Cash Flow Sankey Diagram
Sankey diagram visualizing XERI cash flow for the period
Proceeds from
convertible bridge loans
$837,500
(22.80%↑ Y/Y)
Net cash provided by
financing activities
$837,500
(22.80%↑ Y/Y)
Net change in cash
$42,744
(107.03%↑ Y/Y)
Canceled cashflow
$794,756
Loss on
extinguishment of debt
$1,061,176
(22047.80%↑ Y/Y)
Net loss
$392,278
(-76.18%↓ Y/Y)
Stock issued for
services
$260,000
(158.74%↑ Y/Y)
Amortization of debt discount
$214,196
(319.94%↑ Y/Y)
Accounts payable and
accrued liabilities
$71,773
(234.96%↑ Y/Y)
Taxes payable
$15,881
Prepaids and deposits
-$8,207
(-124.85%↓ Y/Y)
Amortization of right of use
asset
$4,280
(-82.79%↓ Y/Y)
Depreciation and
amortization
$2,010
(25.70%↑ Y/Y)
Net cash used in
operating activities
-$791,756
(38.55%↑ Y/Y)
Net cash from
investing activities
-$3,000
(-70.26%↓ Y/Y)
Canceled cashflow
$2,029,801
Gain on
extinguishment of debt
$2,810,278
Purchase of property and
equipment
$3,000
(70.26%↑ Y/Y)
Shares to be issued
-$7,000
(89.74%↑ Y/Y)
Lease liabilities
-$4,279
(85.15%↑ Y/Y)
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