XERIANT, INC. Amortization of Debt Discount (Premium)
XERIANT, INC. (XERI) reported Amortization of Debt Discount (Premium) of $137.99 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-05-15
- XERIANT, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $47.32K, a 810.51% increase year-over-year.
- XERIANT, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $46.64K, a 83.09% increase year-over-year.
- XERIANT, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $44.03K, a 162.06% increase year-over-year.
- XERIANT, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $3.54K, a 78.73% decline year-over-year.
- XERIANT, INC. amortization of debt discount (premium) for fiscal 2025 was $51.01K, a 165.81% increase from fiscal 2024.
- XERIANT, INC. amortization of debt discount (premium) for fiscal 2024 was $19.19K, a 95.85% decline from fiscal 2023.
- XERIANT, INC. amortization of debt discount (premium) for fiscal 2023 was $461.84K.
- XERIANT, INC. amortization of debt discount (premium) for fiscal 2022 was -$4.63M, a 1623.02% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 1 month | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 11 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $47.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $93.96K derived: sum of 2 quarters · filed 2026-05-15 | $137.99K 10-Q · filed 2026-05-15 | $141.52K derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2025-12-31 | $46.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $90.67K 10-Q · filed 2026-02-17 | $94.20K derived: sum of 3 quarters · filed 2026-02-17 | $99.40K derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2025-09-30 | $44.03K 10-Q · filed 2025-11-19 | $47.57K derived: sum of 2 quarters · filed 2025-11-19 | $52.76K derived: sum of 3 quarters · filed 2026-05-15 | $78.23K derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2025-06-30 | $3.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | $8.73K derived: sum of 2 quarters · filed 2026-05-15 | $34.20K derived: sum of 3 quarters · filed 2026-05-15 | $51.01K 10-K · filed 2025-10-02 | ||||||
| 2025-03-31 | $5.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $30.67K derived: sum of 2 quarters · filed 2026-05-15 | $47.47K 10-Q · filed 2026-05-15 | $64.09K derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | $25.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $42.27K 10-Q · filed 2026-02-17 | $58.89K derived: sum of 3 quarters · filed 2026-02-17 | $61.46K derived: sum of 4 quarters · filed 2026-02-17 | ||||||
| 2024-09-30 | $16.80K 10-Q · filed 2025-11-19 | $33.42K derived: sum of 2 quarters · filed 2025-11-19 | $35.99K derived: sum of 3 quarters · filed 2025-11-19 | $35.99K derived: sum of 4 quarters · filed 2025-11-19 | ||||||
| 2024-06-30 | $16.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | $19.19K derived: sum of 2 quarters · filed 2025-10-02 | $19.19K derived: sum of 3 quarters · filed 2025-10-02 | $19.19K 10-K · filed 2025-10-02 | ||||||
| 2024-03-31 | $2.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $2.57K derived: sum of 2 quarters · filed 2025-05-15 | $2.57K 10-Q · filed 2025-05-15 | $2.57K derived: sum of 4 quarters · filed 2025-05-15 | ||||||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-14 | $0.00 10-Q · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-08 | $0.00 derived: sum of 2 quarters · filed 2024-10-08 | $0.00 derived: sum of 3 quarters · filed 2024-10-08 | $461.84K 10-K · filed 2024-10-08 | -$461.84K 10-K · filed 2023-10-16 | |||||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $461.84K 10-Q · filed 2023-05-23 | -$7.18M derived: sum of 4 quarters · filed 2024-02-14 | ||||||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-14 | $461.84K 10-Q · filed 2024-02-14 | -$7.18M derived: sum of 3 quarters · filed 2024-02-14 | -$5.58M derived: sum of 4 quarters · filed 2024-02-14 | ||||||
| 2022-09-30 | $461.84K 10-Q · filed 2023-11-13 | -$7.18M derived: sum of 2 quarters · filed 2023-11-13 | -$5.58M derived: sum of 3 quarters · filed 2023-11-13 | -$4.32M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | -$7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | -$6.04M derived: sum of 2 quarters · filed 2023-10-16 | -$4.78M derived: sum of 3 quarters · filed 2023-10-16 | -$4.63M 10-K · filed 2023-10-16 | $4.63M 10-K · filed 2022-10-13 | |||||
| 2022-03-31 | $1.60M 10-Q · filed 2022-05-16 | $2.86M derived: sum of 2 quarters · filed 2023-02-16 | $3.01M 10-Q · filed 2023-05-23 | $3.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||||
| 2021-12-31 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-16 | $1.41M 10-Q · filed 2023-02-16 | $1.50M derived: sum of 3 quarters · filed 2023-02-16 | $1.61M derived: sum of 4 quarters · filed 2023-02-16 | ||||||
| 2021-10-27 | $907.50K 10-Q · filed 2022-05-16 | |||||||||
| 2021-09-30 | $149.03K 10-Q · filed 2022-11-21 | $237.34K derived: sum of 2 quarters · filed 2022-11-21 | $340.56K derived: sum of 3 quarters · filed 2022-11-21 | $407.01K derived: sum of 4 quarters · filed 2022-11-21 | ||||||
| 2021-06-30 | $88.31K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $191.53K derived: sum of 2 quarters · filed 2022-10-13 | $257.98K derived: sum of 3 quarters · filed 2022-10-13 | $303.94K 10-K · filed 2022-10-13 | $308.91K 10-K · filed 2021-10-13 | |||||
| 2021-03-31 | $103.22K 10-Q · filed 2022-05-16 | $169.67K derived: sum of 2 quarters · filed 2022-05-16 | $215.63K 10-Q · filed 2022-05-16 | -$162.21K derived: sum of 4 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | $66.45K 10-Q · filed 2021-02-16 | $112.41K 10-Q · filed 2022-02-15 | -$265.43K derived: sum of 3 quarters · filed 2021-10-15 | -$113.01K derived: sum of 4 quarters · filed 2021-10-15 | ||||||
| 2020-09-30 | -$45.96K 10-Q · filed 2020-11-16 | -$331.88K derived: sum of 2 quarters · filed 2021-10-15 | -$179.46K derived: sum of 3 quarters · filed 2021-10-15 | -$45.51K derived: sum of 4 quarters · filed 2021-10-15 | ||||||
| 2020-06-30 | -$285.92K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-15 | -$133.50K derived: sum of 2 quarters · filed 2021-10-15 | $453.00 derived: sum of 3 quarters · filed 2021-10-15 | $453.00 10-K/A · filed 2021-10-15 | $324.03K 10-K · filed 2020-09-30 | |||||
| 2020-03-31 | $152.42K 10-Q · filed 2021-05-24 | $286.38K derived: sum of 2 quarters · filed 2021-05-24 | $286.38K 10-Q · filed 2021-05-24 | |||||||
| 2019-12-31 | $133.95K 10-Q · filed 2021-02-16 | -$133.95K 10-Q · filed 2020-05-08 | $133.95K 10-Q · filed 2021-02-16 | -$133.95K 10-Q · filed 2020-05-08 | ||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-16 | |||||||||
| 2019-06-30 | $0.00 10-K · filed 2020-09-30 | |||||||||
| 2018-06-30 | $12.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $1.00 derived: sum of 2 quarters · filed 2020-03-31 | $12.54K derived: sum of 3 quarters · filed 2020-03-31 | $50.13K 10-K · filed 2020-03-31 | ||||||
| 2018-03-31 | -$12.53K 10-Q · filed 2019-07-18 | $1.00 derived: sum of 2 quarters · filed 2019-07-18 | $37.60K 10-Q · filed 2020-03-09 | -$37.60K 10-Q · filed 2019-07-18 | $129.17K derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | $12.53K 10-Q · filed 2019-06-26 | $25.07K 10-Q · filed 2020-03-06 | $141.70K derived: sum of 3 quarters · filed 2020-02-27 | $125.31K derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2017-09-30 | $12.53K 10-Q · filed 2020-02-27 | $129.17K derived: sum of 2 quarters · filed 2020-02-27 | $112.78K derived: sum of 3 quarters · filed 2020-02-27 | $129.17K derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2017-06-30 | $116.63K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-25 | $100.24K derived: sum of 2 quarters · filed 2019-09-25 | $116.63K derived: sum of 3 quarters · filed 2019-09-25 | $67.46K 10-K · filed 2019-09-25 | ||||||
| 2017-03-31 | -$16.39K 10-Q · filed 2019-07-18 | $16.39K 10-Q · filed 2017-05-26 | $1.00 derived: sum of 2 quarters · filed 2019-07-18 | -$49.18K 10-Q · filed 2019-07-18 | $49.18K 10-Q · filed 2017-05-26 | $32.94K derived: sum of 4 quarters · filed 2019-07-18 | ||||
| 2016-12-31 | $16.39K 10-Q · filed 2019-06-26 | $32.78K 10-Q · filed 2019-06-26 | $49.33K derived: sum of 3 quarters · filed 2019-06-26 | $66.41K derived: sum of 4 quarters · filed 2019-06-26 | ||||||
| 2016-09-30 | $16.39K 10-Q · filed 2019-06-17 | $32.93K derived: sum of 2 quarters · filed 2019-06-17 | $50.01K derived: sum of 3 quarters · filed 2019-06-17 | $68.11K derived: sum of 4 quarters · filed 2019-06-17 | ||||||
| 2016-06-30 | $16.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $33.62K derived: sum of 2 quarters · filed 2018-11-21 | $51.71K derived: sum of 3 quarters · filed 2018-11-21 | $69.81K 10-K · filed 2018-11-21 | ||||||
| 2016-03-31 | $17.08K 10-Q · filed 2017-05-26 | $35.17K derived: sum of 2 quarters · filed 2017-05-26 | $53.27K 10-Q · filed 2017-05-26 | |||||||
| 2015-12-31 | $18.09K 10-Q · filed 2017-03-03 | $36.19K 10-Q · filed 2017-03-03 | ||||||||
| 2015-09-30 | $18.09K 10-Q · filed 2017-03-03 | |||||||||
| 2015-06-30 | $42.36K 10-K · filed 2017-03-03 |