Xeriant, Inc.
XERI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,902 | $8,009 | $9,167 | $10,612 |
| - Cash | $52 | $45 | $54 | $254 |
| + Debt | $1,707 | $7,761 | $7,648 | $8,001 |
| Enterprise Value | $8,557 | $15,725 | $16,762 | $18,359 |
| Revenue | $0 | $67 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | $0 | $33 | -$5 | -$14 |
| % Margin | – | 50% | – | – |
| EBITDA | -$304 | -$212 | -$454 | -$326 |
| % Margin | – | -317.1% | – | – |
| Net Income | $2,226 | -$327 | -$528 | -$410 |
| % Margin | – | -489.9% | – | – |
| EPS Diluted | 0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | 280% | 37.5% | -14.3% | – |
| Operating Cash Flow | -$178 | -$172 | -$366 | -$398 |
| Capital Expenditures | $0 | -$2 | $0 | -$0 |
| Free Cash Flow | -$178 | -$174 | -$366 | -$398 |