Xeriant, Inc.: Form 10-K for the period ended Jun 30, 2022
Filed with the SEC on Oct 13, 2022 and accepted by EDGAR at Oct 13, 2022, 15:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2021-07-01 to 2022-06-30 | $5.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-07-01 to 2022-06-30 | −$11.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-07-01 to 2022-06-30 | $138.9k | us-gaap:InterestExpense |
| Net income | 12 months2021-07-01 to 2022-06-30 | −$15.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-07-01 to 2022-06-30 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-07-01 to 2022-06-30 | 345,160,167 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | −$6.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-07-01 to 2022-06-30 | $20.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-06-30 | $1.1m | us-gaap:Cash |
| Current assets | At period end2022-06-30 | $1.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $1.3m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $4.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $4.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | −$164.1k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-22-007622. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.