Xeriant, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 14, 2024 and accepted by EDGAR at May 14, 2024, 13:20 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2024-01-01 to 2024-03-31 | $67.5k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2023-07-01 to 2024-03-31 | $147.3k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$353.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-07-01 to 2024-03-31 | −$1.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $28.6k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-07-01 to 2024-03-31 | $895.9k | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$384.1k | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-07-01 to 2024-03-31 | −$1.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2023-07-01 to 2024-03-31 | −$1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-07-01 to 2024-03-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2024-03-31 | $389.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $451.8k | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $8.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $8.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | −$8.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-24-002829. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.