| XERIANT, INC. (XERI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2024-Sep-30 | 2023-Sep-30 | 2022-Sep-30 | 2021-Dec-31 | 2021-Sep-30 | 2020-Sep-30 | 2019-Sep-30 | 2018-Sep-30 | 2017-Sep-30 | 2016-Sep-30 | 2015-Sep-30 | 2014-Sep-30 | ||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q3-FY2024 | Q3-FY2023 | Q3-FY2022 | Q4-FY2021 | Q3-FY2021 | Q3-FY2020 | Q3-FY2019 | Q3-FY2018 | Q3-FY2017 | Q3-FY2016 | Q3-FY2015 | Q3-FY2014 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (177,714$) | (353,095$) | (308,127$) | (565,339$) | (2,727,742$) | (76,135$) | (19,233$) | (6,878$) | 6,271$ | (18,874$) | (286,690$) | (373,285$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 411,000$ | (2,567$) | (2,873$) | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 2,567$ | 1,200$ | 2,873$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 185,000$ | (139,947$) | 2,047,049$ | 79,300$ | 186,000$ | 6,878$ | (3,437$) | 15,961$ | (47,695$) | 354,220$ | |||||||||||||||||||||||||||||||||||||||
| End Cash Position | 52,136$ | 44,850$ | 53,587$ | 254,195$ | 300,022$ | 653,117$ | 373,568$ | 38,981$ | 24,551$ | 61,625$ | 104,080$ | 119,593$ | 498,039$ | 1,065,945$ | 1,693,495$ | 2,110,549$ | 281,847$ | 962,540$ | 1,506,566$ | 19,636$ | 42,058$ | 38,893$ | 138,305$ | 176,827$ | 169,796$ | 3,029$ | (4,170$) | 0$ | 0$ | 7,325$ | 4,491$ | 6,828$ | 120,827$ | 27,083$ | 362,668$ | 35,269$ | 11,132$ | 11,429$ | 33,367$ | 22,490$ | 27,160$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (177,714$) | (353,095$) | (308,127$) | (567,906$) | (2,727,742$) | (76,135$) | (19,233$) | (6,878$) | 6,271$ | (18,874$) | (287,890$) | (376,158$) | |||||||||||||||||||||||||||||||||||||