Xeriant, Inc.: Form 10-K for the period ended Jun 30, 2020
Filed with the SEC on Sep 30, 2020 and accepted by EDGAR at Sep 30, 2020, 11:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2019-07-01 to 2020-06-30 | $6.4k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-07-01 to 2020-06-30 | −$362.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-07-01 to 2020-06-30 | $9.7k | us-gaap:InterestExpense |
| Income tax | 12 months2019-07-01 to 2020-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-07-01 to 2020-06-30 | −$699.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-07-01 to 2020-06-30 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-07-01 to 2020-06-30 | −$349.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-06-30 | $38.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $52.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $258.9k | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $106.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $290.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-06-30 | −$31.2k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-20-005677. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.