XERIANT, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
XERIANT, INC. (XERI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$20.29 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- XERIANT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $7.29K.
- XERIANT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$353.10K.
- XERIANT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$37.07K.
- XERIANT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$567.91K.
- XERIANT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$608.27K, a 202.84% decline from fiscal 2024.
- XERIANT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $591.49K.
- XERIANT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.00M, a 1071.25% decline from fiscal 2022.
- XERIANT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $103.41K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$20.29K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $31.68K 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | $7.29K 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | -$608.27K 10-K · filed 2025-10-02 | |||
| 2025-03-31 | -$599.53K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$398.92K 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | -$353.10K 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | $591.49K 10-K · filed 2025-10-02 | |||
| 2024-03-31 | $311.94K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$22.64K 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$37.07K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$1.00M 10-K · filed 2024-10-08 | |||
| 2023-03-31 | -$961.87K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$946.35K 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | -$567.91K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $103.41K 10-K · filed 2023-10-16 | |||
| 2022-03-31 | $730.96K 10-Q · filed 2023-05-23 | |||
| 2021-12-31 | $1.15M 10-Q · filed 2023-02-16 | |||
| 2021-09-30 | -$680.69K 10-Q · filed 2022-11-21 | |||
| 2021-03-31 | $1.47M 10-Q · filed 2022-05-16 |