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XERIANT, INC.

XERI · OTCM

CIK 1481504fmd_1PDHJXZZMZVJ83GHYNFPY04Q6HManufacturing · AircraftTemplate: Standard

Coverage: Jul 01, 2009 to Jun 30, 2026, 65 periods

Latest annual · FY2026

Millions
Operating income
(1)
Net income
0
Free cash flow
(1)

Latest quarter · Q4 FY2026

Millions
Operating income
(0)
Net income
(1)
Free cash flow
(0)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2021 to FY2026
n/m

XERIANT, INC. (XERI) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Operating income-$1.1 million-$1.4 million10-K 2026-09-28 · proof
Net income$392,278-$1.6 million10-K 2026-09-28 · proof
Cash from operating activities-$791,756-$1.3 million10-K 2026-09-28 · proof
Free cash flow-$794,756-$1.3 million10-K 2026-09-28 · proof
Total assets$99,467$68,219+45.8%10-K 2026-09-28 · proof
Total liabilities$5 million$8.8 million-43.1%10-K 2026-09-28 · proof
Cash and cash equivalents$87,594$44,850+95.3%10-K 2026-09-28 · proof
What was XERIANT, INC. (XERI)'s operating income in fiscal 2026?
XERIANT, INC. (XERI) reported operating income of -$1.1 million for fiscal 2026 (the year ended Jun 30, 2026), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What was XERIANT, INC. (XERI)'s net income in fiscal 2026?
XERIANT, INC. (XERI) reported net income of $392,278 for fiscal 2026 (the year ended Jun 30, 2026), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What was XERIANT, INC. (XERI)'s cash from operating activities in fiscal 2026?
XERIANT, INC. (XERI) reported cash from operating activities of -$791,756 for fiscal 2026 (the year ended Jun 30, 2026), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What was XERIANT, INC. (XERI)'s free cash flow in fiscal 2026?
XERIANT, INC. (XERI) reported free cash flow of -$794,756 for fiscal 2026 (the year ended Jun 30, 2026), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What are XERIANT, INC. (XERI)'s total assets?
As of Jun 30, 2026, XERIANT, INC. (XERI) reported total assets of $99,467, against $68,219 a year earlier (+45.8%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What are XERIANT, INC. (XERI)'s total liabilities?
As of Jun 30, 2026, XERIANT, INC. (XERI) reported total liabilities of $5 million, against $8.8 million a year earlier (-43.1%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
What are XERIANT, INC. (XERI)'s cash and cash equivalents?
As of Jun 30, 2026, XERIANT, INC. (XERI) reported cash and cash equivalents of $87,594, against $44,850 a year earlier (+95.3%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:XERI&period_type=annual&limit=5"

Information only, not investment advice.