SequelSEC

XERIANT, INC. XERI

Aircraft · CIK 0001481504 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$79.66K
Fiscal year ended 2018-06-30
Operating income
-$322.83K
Fiscal year ended 2018-06-30
Free cash flow
Unavailable
Fiscal year ended 2018-06-30

XERIANT, INC. (XERI) reported revenue of $79.66K and net income of -$838.38K for the fiscal year ended 2018-06-30. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from XERIANT, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft.

Income

XERIANT, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-06-302017-06-302016-06-302015-06-302014-06-30
Revenue$79.66K$629.97K$2.29M$2.76M$2.26M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit$57.47K$436.56K$753.58K$960.03K$899.89K
Operating income-$322.83K-$662.83K-$794.66K-$1.68M-$475.58K
Net income-$838.38K-$1.07M-$1.12M-$2.00M-$626.74K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 69.58Mshares 61.15Mshares 58.77Mshares 40.51Mshares 24.35M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.01$-0.02$-0.02$-0.05$-0.03
Selling, general & administrative$3.69K$112.82KUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

XERIANT, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-06-302017-06-302016-06-302015-06-302014-06-30
Cash & equivalentsUnavailable$4.49K$11.06K$362.67K$33.37K
Total assets$23.88K$30.46K$167.75K$1.25M$1.21M
Current assets$23.88K$22.93K$117.50K$1.08M$1.00M
Total liabilities$4.09M$3.26M$2.65M$2.49M$1.41M
Current liabilities$4.09M$3.26M$2.33M$1.93M$1.29M
Total equity incl. NCI-$4.07M-$3.23M-$2.48M-$1.24M-$204.40K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailable$18.44K$102.43K$174.79K$630.24K
Accounts receivableUnavailableUnavailable$2.87K$180.29K$333.17K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

XERIANT, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-06-302017-06-302016-06-302015-06-302014-06-30
Operating cash flow-$52.34K-$193.36K$230.24K-$1.19M-$1.17M
Capital expendituresUnavailableUnavailable$2.33K$3.60K$8.36K
Investing cash flowUnavailableUnavailable-$2.33K-$3.60K-$32.58K
Financing cash flow$47.84K$186.80K-$579.52K$1.53M$1.22M
Net change in cash-$4.49K-$6.56K-$351.61K$329.30K$22.26K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$2.14K$9.25K$9.24K$7.17K$13.01K

Derived

XERIANT, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-06-302017-06-302016-06-302015-06-302014-06-30
Free cash flowUnavailableUnavailable$227.91K-$1.20MUnavailable
Gross margin72.1%69.3%33.0%34.8%39.7%
Operating marginUnavailable-105.2%-34.8%-60.8%-21.0%
FCF marginUnavailableUnavailable10.0%-43.4%Unavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.01x0.01x0.05x0.56x0.78x
Revenue YoY growth-87.4%-72.4%-17.1%21.7%Unavailable
Net marginUnavailable-169.3%-48.8%-72.7%-27.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable0.1%0.1%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XERI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-K · Filed 2025-10-02View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.