Xeriant, Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 13, 2023 and accepted by EDGAR at Nov 13, 2023, 17:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2023-07-01 to 2023-09-30 | $27.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-07-01 to 2023-09-30 | −$318.9k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $20.7k | us-gaap:InterestExpense |
| Net income | 3 months2023-07-01 to 2023-09-30 | −$342.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-07-01 to 2023-09-30 | −$308.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-07-01 to 2023-09-30 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2023-09-30 | $168.2k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $256.7k | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $7.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $7.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-09-30 | −$6.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-23-008302. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.