XERIANT, INC.: 10-Q filed 2020-05-20
What XERIANT, INC. reported in its quarterly report filed 2020-05-20 (fiscal Q3 2020): 20 published measures, 56 facts as tagged in accession 0001477932-20-002947.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-20
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001477932-20-002947 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XERIANT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 370,626 | USD | |
| At 2019-06-30 | 3,029 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 540,603 | USD | |
| At 2019-06-30 | 36,878 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -169,976 | USD | |
| At 2019-12-31 | -61,405 | USD | |
| At 2019-09-30 | -102,917 | USD | |
| At 2019-06-30 | -33,849 | USD | |
| At 2019-03-31 | -4,170 | USD | |
| At 2018-12-31 | 25,095 | USD | |
| At 2018-09-30 | 50,200 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 138,305 | USD | |
| At 2019-06-30 | 3,029 | USD | |
| At 2019-03-31 | -4,170 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -292,960 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -589,157 | USD | 275 |
| 2019-10-01 to 2019-12-31 | -277,031 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -19,166 | USD | 92 |
| 2019-01-01 to 2019-03-31 | -29,265 | USD | 90 |
| 2018-08-06 to 2019-03-31 | -54,370 | USD | 238 |
| 2018-10-01 to 2018-12-31 | -25,105 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | -237,674 | USD | 275 |
| 2018-08-06 to 2019-03-31 | -54,370 | USD | 238 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | 372,950 | USD | 275 |
| 2018-08-06 to 2019-03-31 | 50,200 | USD | 238 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -673,913 | USD | |
| At 2019-06-30 | -84,756 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -121,659 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -262,952 | USD | 275 |
| 2019-01-01 to 2019-03-31 | -29,073 | USD | 90 |
| 2018-08-06 to 2019-03-31 | -54,178 | USD | 238 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 150,851 | USD | |
| At 2019-06-30 | 3,029 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -4,545 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -8,609 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 346,704 | USD | |
| At 2019-06-30 | 36,878 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 121,659 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 262,952 | USD | 275 |
| 2019-01-01 to 2019-03-31 | 29,073 | USD | 90 |
| 2018-08-06 to 2019-03-31 | 54,178 | USD | 238 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | 6,339 | USD | 275 |
| 2019-01-01 to 2019-03-31 | 2,900 | USD | 90 |
| 2018-08-06 to 2019-03-31 | 4,882 | USD | 238 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 69,584,149 | shares | |
| At 2019-06-30 | 0 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 367,471 | USD | |
| At 2019-06-30 | 50,907 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 219,775 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 193,898 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,357 | USD | |
| At 2019-06-30 | 1,500 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -171,301 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -326,205 | USD | 275 |
| 2019-01-01 to 2019-03-31 | -192 | USD | 90 |
| 2018-08-06 to 2019-03-31 | -192 | USD | 238 |
Inspect the source
- Entity
- XERIANT, INC. / CIK 0001481504
- Captured
- 2026-09-20T09:08:58.811Z
- SEC response SHA-256
24601b8f9caaca687cd26a472196c97b42ac498ab622839dc0af56c4e7e8b865
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001481504.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))