XERIANT, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
XERIANT, INC. (XERI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $115.55 thousand for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-02-17
- XERIANT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $29.65K.
- XERIANT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $85.90K.
- XERIANT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $29.00K, a 93.10% decline year-over-year.
- XERIANT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $132.14K.
- XERIANT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$53.18K, a 104.13% decline from fiscal 2024.
- XERIANT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.29M, a 783.03% increase from fiscal 2023.
- XERIANT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $145.72K.
- XERIANT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$7.12K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 11 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 18 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 21 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 30 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $29.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $115.55K 10-Q · filed 2026-02-17 | $144.56K derived: sum of 3 quarters · filed 2026-02-17 | $276.69K derived: sum of 4 quarters · filed 2026-02-17 | |||||||||
| 2025-09-30 | $85.90K 10-Q · filed 2025-11-19 | $114.91K derived: sum of 2 quarters · filed 2025-11-19 | $247.04K derived: sum of 3 quarters · filed 2025-11-19 | $229.94K derived: sum of 4 quarters · filed 2026-02-17 | |||||||||
| 2025-06-30 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | $161.14K derived: sum of 2 quarters · filed 2025-10-02 | $144.04K derived: sum of 3 quarters · filed 2026-02-17 | -$53.18K 10-K · filed 2025-10-02 | |||||||||
| 2025-03-31 | $132.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $115.03K derived: sum of 2 quarters · filed 2026-02-17 | -$82.18K 10-Q · filed 2025-05-15 | $338.42K derived: sum of 4 quarters · filed 2026-02-17 | |||||||||
| 2024-12-31 | -$17.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$214.32K 10-Q · filed 2026-02-17 | $206.28K derived: sum of 3 quarters · filed 2026-02-17 | $174.91K derived: sum of 4 quarters · filed 2026-02-17 | |||||||||
| 2024-09-30 | -$197.22K 10-Q · filed 2025-11-19 | $223.39K derived: sum of 2 quarters · filed 2025-11-19 | $192.01K derived: sum of 3 quarters · filed 2025-11-19 | $1.05M derived: sum of 4 quarters · filed 2025-11-19 | |||||||||
| 2024-06-30 | $420.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | $389.23K derived: sum of 2 quarters · filed 2025-10-02 | $1.25M derived: sum of 3 quarters · filed 2025-10-02 | $1.29M 10-K · filed 2025-10-02 | |||||||||
| 2024-03-31 | -$31.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $824.89K derived: sum of 2 quarters · filed 2025-05-15 | $866.17K 10-Q · filed 2025-05-15 | $1.08M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||
| 2023-12-31 | $856.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $897.54K 10-Q · filed 2025-02-14 | $1.12M derived: sum of 3 quarters · filed 2025-02-14 | $1.14M derived: sum of 4 quarters · filed 2025-02-14 | |||||||||
| 2023-09-30 | $41.27K 10-Q · filed 2024-11-14 | $259.43K derived: sum of 2 quarters · filed 2024-11-14 | $285.88K derived: sum of 3 quarters · filed 2024-11-14 | $274.13K derived: sum of 4 quarters · filed 2024-11-14 | |||||||||
| 2023-06-30 | $218.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-08 | $244.60K derived: sum of 2 quarters · filed 2024-10-08 | $232.86K derived: sum of 3 quarters · filed 2024-10-08 | $145.72K 10-K · filed 2024-10-08 | |||||||||
| 2023-03-31 | $26.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $14.71K derived: sum of 2 quarters · filed 2024-05-14 | -$72.43K 10-Q · filed 2024-05-14 | -$69.17K 10-Q · filed 2023-05-23 | -$44.04K derived: sum of 4 quarters · filed 2024-05-14 | ||||||||
| 2022-12-31 | -$11.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$98.88K 10-Q · filed 2024-02-14 | -$70.49K derived: sum of 3 quarters · filed 2024-02-14 | -$56.52K derived: sum of 4 quarters · filed 2024-02-14 | |||||||||
| 2022-09-30 | -$87.14K 10-Q · filed 2023-11-13 | $12.86K 10-Q · filed 2022-11-21 | -$58.75K derived: sum of 2 quarters · filed 2023-11-13 | -$44.78K derived: sum of 3 quarters · filed 2023-11-13 | -$144.45K derived: sum of 4 quarters · filed 2023-11-13 | ||||||||
| 2022-06-30 | $28.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | $42.36K derived: sum of 2 quarters · filed 2023-10-16 | -$57.31K derived: sum of 3 quarters · filed 2023-10-16 | -$7.12K 10-K · filed 2023-10-16 | -$12.64K 10-K · filed 2022-10-13 | ||||||||
| 2022-03-31 | $13.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-23 | -$85.70K derived: sum of 2 quarters · filed 2023-05-23 | -$35.51K 10-Q · filed 2023-05-23 | -$180.95K derived: sum of 4 quarters · filed 2023-05-23 | |||||||||
| 2021-12-31 | -$99.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-16 | -$49.48K 10-Q · filed 2023-02-16 | -$49.48K 10-Q · filed 2022-02-15 | -$194.91K derived: sum of 3 quarters · filed 2023-02-16 | -$194.90K derived: sum of 4 quarters · filed 2023-02-16 | ||||||||
| 2021-09-30 | $50.19K 10-Q · filed 2022-11-21 | -$95.24K derived: sum of 2 quarters · filed 2022-11-21 | -$95.23K derived: sum of 3 quarters · filed 2022-11-21 | -$86.55K derived: sum of 4 quarters · filed 2022-11-21 | |||||||||
| 2021-06-30 | -$145.43K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | -$145.43K derived: sum of 2 quarters · filed 2022-10-13 | -$136.74K derived: sum of 3 quarters · filed 2022-10-13 | -$119.55K 10-K · filed 2022-10-13 | -$124.55K 10-K · filed 2021-10-13 | ||||||||
| 2021-03-31 | $7.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $8.69K derived: sum of 2 quarters · filed 2022-05-16 | $25.88K 10-Q · filed 2022-05-16 | -$10.95K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2020-12-31 | $8.69K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-15 | $25.87K 10-Q · filed 2022-02-15 | -$10.96K derived: sum of 3 quarters · filed 2022-02-15 | $27.08K derived: sum of 4 quarters · filed 2022-02-15 | |||||||||
| 2020-09-30 | $17.19K 10-Q/A · filed 2021-11-24 | -$19.64K derived: sum of 2 quarters · filed 2021-11-24 | $18.39K derived: sum of 3 quarters · filed 2021-11-24 | $22.41K derived: sum of 4 quarters · filed 2021-11-24 | |||||||||
| 2020-06-30 | -$36.83K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-15 | $1.21K derived: sum of 2 quarters · filed 2021-10-15 | $5.22K derived: sum of 3 quarters · filed 2021-10-15 | $4.89K 10-K/A · filed 2021-10-15 | |||||||||
| 2020-03-31 | $38.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | $42.06K derived: sum of 2 quarters · filed 2021-05-24 | $41.73K 10-Q · filed 2021-05-24 | ||||||||||
| 2019-12-31 | $4.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $3.69K 10-Q · filed 2021-02-16 | |||||||||||
| 2019-09-30 | -$332.00 10-Q · filed 2020-11-16 | ||||||||||||
| 2019-06-30 | $1.88K 10-K · filed 2020-09-30 | ||||||||||||
| 2018-03-31 | $320.45K 10-Q · filed 2019-07-18 | ||||||||||||
| 2017-03-31 | $109.36K 10-Q · filed 2019-07-18 | ||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 33 month − 10-Q/A 30 month · filed 2012-11-16 | $0.00 10-Q · filed 2012-11-16 | $1.32K 10-Q · filed 2012-11-16 | ||||||||||
| 2012-06-30 | $1.32K 10-Q/A · filed 2012-09-10 | ||||||||||||
| 2011-09-30 | -$13.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$699.00 10-Q · filed 2012-11-16 | $784.00 10-Q · filed 2011-11-09 | ||||||||||
| 2011-06-30 | -$686.00 10-Q/A · filed 2012-09-10 | $797.00 10-Q · filed 2011-07-28 | |||||||||||
| 2010-09-30 | $101.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $896.00 10-Q · filed 2011-11-09 | |||||||||||
| 2010-06-30 | $795.00 10-Q · filed 2011-07-28 |