Xeriant, Inc.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 16, 2020 and accepted by EDGAR at Nov 13, 2020, 19:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2020-07-01 to 2020-09-30 | $0 | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | −$93.1k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $1.1k | us-gaap:InterestExpense |
| Net income | 3 months2020-07-01 to 2020-09-30 | −$327.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2020-07-01 to 2020-09-30 | −$76.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-09-30 | $42.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $55.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $252.6k | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $106.2k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $280.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | −$27.4k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-20-006536. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.