XERIANT, INC. Investing Cash Flow
XERIANT, INC. (XERI) reported Investing Cash Flow of -$3.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-15
- XERIANT, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.00K.
- XERIANT, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- XERIANT, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- XERIANT, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$1.76K.
- XERIANT, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.76K.
- XERIANT, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$8.16K.
- XERIANT, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$200.13K.
- XERIANT, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$135.35K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$3.00K derived: sum of 2 quarters · filed 2026-05-15 | -$3.00K 10-Q · filed 2026-05-15 | -$4.76K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | -$1.76K derived: sum of 3 quarters · filed 2026-02-17 | -$1.76K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-19 | -$1.76K derived: sum of 2 quarters · filed 2025-11-19 | -$1.76K derived: sum of 3 quarters · filed 2026-05-15 | -$1.76K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-06-30 | -$1.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | -$1.76K derived: sum of 2 quarters · filed 2026-05-15 | -$1.76K derived: sum of 3 quarters · filed 2026-05-15 | -$1.76K 10-K · filed 2025-10-02 | |||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-19 | $0.00 derived: sum of 2 quarters · filed 2025-11-19 | $0.00 derived: sum of 3 quarters · filed 2025-11-19 | -$419.16K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-02 | $0.00 derived: sum of 2 quarters · filed 2025-10-02 | -$419.16K derived: sum of 3 quarters · filed 2025-10-02 | -$8.16K 10-K · filed 2025-10-02 | |||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$419.16K derived: sum of 2 quarters · filed 2025-05-15 | -$8.16K 10-Q · filed 2025-05-15 | $1.38M 10-Q · filed 2024-05-14 | -$478.29K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$419.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$8.16K 10-Q · filed 2025-02-14 | $630.00K 10-Q · filed 2024-02-14 | -$478.29K derived: sum of 3 quarters · filed 2025-02-14 | -$208.29K derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | $411.00K 10-Q · filed 2024-11-14 | -$139.95K 10-Q · filed 2023-11-13 | -$59.13K derived: sum of 2 quarters · filed 2024-11-14 | $210.87K derived: sum of 3 quarters · filed 2024-11-14 | $213.44K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$470.13K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-08 | -$200.13K derived: sum of 2 quarters · filed 2024-10-08 | -$197.56K derived: sum of 3 quarters · filed 2024-10-08 | -$200.13K 10-K · filed 2024-10-08 | |||
| 2023-03-31 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $272.57K derived: sum of 2 quarters · filed 2024-05-14 | $270.00K 10-Q · filed 2024-05-14 | -$194.83K 10-Q · filed 2023-05-23 | $154.64K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $2.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $0.00 10-Q · filed 2024-02-14 | -$2.57K 10-Q · filed 2023-02-16 | -$115.36K derived: sum of 3 quarters · filed 2024-02-14 | -$130.36K derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$2.57K 10-Q · filed 2023-11-13 | -$117.92K derived: sum of 2 quarters · filed 2023-11-13 | -$132.92K derived: sum of 3 quarters · filed 2023-11-13 | -$137.91K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$115.36K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | -$130.36K derived: sum of 2 quarters · filed 2023-10-16 | -$135.35K derived: sum of 3 quarters · filed 2023-10-16 | -$135.35K 10-K · filed 2023-10-16 | |||
| 2022-03-31 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-23 | -$19.99K derived: sum of 2 quarters · filed 2023-05-23 | -$19.99K 10-Q · filed 2023-05-23 | -$19.99K derived: sum of 4 quarters · filed 2023-05-23 | |||
| 2021-12-31 | -$4.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-16 | -$4.99K 10-Q · filed 2023-02-16 | -$4.99K derived: sum of 3 quarters · filed 2023-02-16 | -$4.99K derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-21 | $0.00 derived: sum of 2 quarters · filed 2022-11-21 | $0.00 derived: sum of 3 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $0.00 derived: sum of 2 quarters · filed 2022-10-13 | $0.00 10-K · filed 2022-10-13 | ||||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $0.00 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-15 | ||||||
| 2016-06-30 | -$2.33K 10-K · filed 2018-11-21 | ||||||
| 2015-06-30 | $1.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$836.00 derived: sum of 2 quarters · filed 2016-08-25 | -$727.00 derived: sum of 3 quarters · filed 2016-08-25 | -$3.60K 10-K · filed 2016-08-25 | |||
| 2015-03-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-21 | -$1.89K derived: sum of 2 quarters · filed 2015-05-21 | -$4.76K 10-Q · filed 2015-05-21 | -$14.50K derived: sum of 4 quarters · filed 2016-08-25 | |||
| 2014-12-31 | $109.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-24 | -$2.76K 10-Q · filed 2015-02-24 | -$12.50K derived: sum of 3 quarters · filed 2016-08-25 | -$25.86K derived: sum of 4 quarters · filed 2016-08-25 | |||
| 2014-09-30 | -$2.87K 10-Q · filed 2014-11-19 | -$12.61K derived: sum of 2 quarters · filed 2016-08-25 | -$25.97K derived: sum of 3 quarters · filed 2016-08-25 | -$32.87K derived: sum of 4 quarters · filed 2016-08-25 | |||
| 2014-06-30 | -$9.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$23.09K derived: sum of 2 quarters · filed 2016-08-25 | -$30.00K derived: sum of 3 quarters · filed 2016-08-25 | -$32.58K 10-K · filed 2016-08-25 | |||
| 2014-03-31 | -$13.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-21 | -$20.26K derived: sum of 2 quarters · filed 2015-05-21 | -$22.84K 10-Q · filed 2015-05-21 | -$38.63K derived: sum of 4 quarters · filed 2015-05-21 | |||
| 2013-12-31 | -$6.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-24 | -$9.48K 10-Q · filed 2015-02-24 | -$25.28K derived: sum of 3 quarters · filed 2015-02-24 | -$33.95K derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-09-30 | -$2.58K 10-Q · filed 2014-11-19 | -$18.37K derived: sum of 2 quarters · filed 2014-11-19 | -$27.04K derived: sum of 3 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | -$15.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$24.46K derived: sum of 2 quarters · filed 2014-10-14 | -$39.46K 10-K · filed 2014-10-14 | ||||
| 2013-03-31 | -$8.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$23.67K 10-Q · filed 2014-05-20 | |||||
| 2012-12-31 | -$15.00K 10-Q · filed 2014-02-21 | ||||||
| 2010-09-30 | $10.00K 10-Q · filed 2011-11-09 |