XERIANT, INC. Repayment of Notes Receivable from Related Parties
XERIANT, INC. (XERI) reported Repayment of Notes Receivable from Related Parties of $0 for the 12-month period ending 2025-06-30, per its 10-K filed 2025-10-02.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:RepaymentOfNotesReceivableFromRelatedParties · last filed 2025-10-02
- XERIANT, INC. repayment of notes receivable from related parties for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- XERIANT, INC. repayment of notes receivable from related parties for the quarter ending 2024-06-30 was $0.00.
- XERIANT, INC. repayment of notes receivable from related parties for the quarter ending 2024-03-31 was $0.00.
- XERIANT, INC. repayment of notes receivable from related parties for the quarter ending 2023-12-31 was -$8.16K.
- XERIANT, INC. repayment of notes receivable from related parties for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- XERIANT, INC. repayment of notes receivable from related parties for fiscal 2024 was $131.78K.
- XERIANT, INC. repayment of notes receivable from related parties for fiscal 2023 was $0.00.
| Period end | Repayment of Notes Receivable from Related Parties 3 month | Repayment of Notes Receivable from Related Parties 6 month | Repayment of Notes Receivable from Related Parties 9 month | Repayment of Notes Receivable from Related Parties 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 10-K · filed 2025-10-02 | |||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-10-02 | $0.00 derived: sum of 3 quarters · filed 2025-10-02 | -$8.16K derived: sum of 4 quarters · filed 2025-10-02 |
| 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 | -$8.16K derived: sum of 3 quarters · filed 2025-10-02 | $131.78K 10-K · filed 2025-10-02 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$8.16K derived: sum of 2 quarters · filed 2024-05-14 | $131.78K 10-Q · filed 2024-05-14 | $131.78K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | -$8.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $131.78K 10-Q · filed 2024-02-14 | $131.78K derived: sum of 3 quarters · filed 2024-11-14 | $131.78K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-09-30 | $139.95K 10-Q · filed 2024-11-14 | $139.95K derived: sum of 2 quarters · filed 2024-11-14 | $139.95K derived: sum of 3 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 10-K · filed 2024-10-08 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $0.00 10-Q · filed 2024-05-14 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-14 |