Xeriant, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 16, 2022 and accepted by EDGAR at May 16, 2022, 14:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2022-01-01 to 2022-03-31 | $7.6k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-07-01 to 2022-03-31 | $5.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-07-01 to 2022-03-31 | −$9.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $134.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-07-01 to 2022-03-31 | $138.9k | us-gaap:InterestExpense |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$2.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-07-01 to 2022-03-31 | −$12.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2021-07-01 to 2022-03-31 | −$6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-07-01 to 2022-03-31 | $20.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $1.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $1.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $1.9m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $2.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $2.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | −$669.6k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-22-003485. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.