XERIANT, INC. Proceeds from Notes Payable
XERIANT, INC. (XERI) reported Proceeds from Notes Payable of $590.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-05-15
- XERIANT, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $175.00K, a 6.06% increase year-over-year.
- XERIANT, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $230.00K, a 34.66% decline year-over-year.
- XERIANT, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $185.00K.
- XERIANT, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $165.00K.
- XERIANT, INC. proceeds from notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- XERIANT, INC. proceeds from notes payable for fiscal 2022 was $4.96M, a 1622.75% increase from fiscal 2021.
- XERIANT, INC. proceeds from notes payable for fiscal 2021 was $287.85K.
- XERIANT, INC. proceeds from notes payable for fiscal 2018 was $45.70K, a 23.99% decline from fiscal 2017.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 33 month |
|---|---|---|---|---|---|
| 2026-03-31 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $405.00K derived: sum of 2 quarters · filed 2026-05-15 | $590.00K 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $415.00K 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | $185.00K 10-Q · filed 2025-11-19 | ||||
| 2025-03-31 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $517.00K derived: sum of 2 quarters · filed 2026-05-15 | $517.00K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $352.00K 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-19 | ||||
| 2023-06-30 | $0.00 10-K · filed 2023-10-16 | ||||
| 2022-06-30 | $4.96M 10-K · filed 2023-10-16 | ||||
| 2021-06-30 | $287.85K 10-K · filed 2022-10-13 | ||||
| 2018-06-30 | $45.70K 10-K · filed 2019-09-25 | ||||
| 2017-06-30 | $29.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-25 | $60.13K 10-K · filed 2019-09-25 | |||
| 2017-03-31 | $31.00K 10-Q · filed 2019-07-18 | ||||
| 2012-12-31 | $15.08K 10-K · filed 2013-04-12 | $15.08K 10-K · filed 2013-04-12 |