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XERIANT, INC.: 10-Q filed 2022-02-15

What XERIANT, INC. reported in its quarterly report filed 2022-02-15 (fiscal FY 2022): 28 published measures, 73 facts as tagged in accession 0001477932-22-000865.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-15
Fiscal period
fiscal FY 2022
Accession
0001477932-22-000865 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.

PeriodValueUnitDays
At 2021-12-312,280,135USD
At 2021-06-301,145,529USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-31938,104USD
At 2021-06-30440,223USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-311,342,031USD
At 2021-09-30122,688USD
At 2021-06-30705,306USD

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.

PeriodValueUnitDays
At 2021-12-312,110,549USD
At 2021-06-30962,540USD
At 2020-12-3119,636USD
At 2020-06-3038,893USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-5,526,486USD92
2021-07-01 to 2021-12-31-9,974,398USD184
2021-07-01 to 2021-09-30-4,447,915USD92
2020-10-01 to 2020-12-31-1,193,349USD92
2020-07-01 to 2020-12-31-1,520,421USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-6,013,001USD184
2020-07-01 to 2020-12-31-162,557USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-07-01 to 2021-12-314,990USD184
2020-07-01 to 2020-12-310USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-07-01 to 2021-12-317,166,000USD184
2020-07-01 to 2020-12-31143,300USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-4,990USD184
2020-07-01 to 2020-12-310USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-10,029,764USD
At 2021-06-30-3,270,235USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-314,907USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-07-01 to 2021-12-311,887,545USD184
2020-07-01 to 2020-12-311,027,109USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-4,259,926USD92
2021-07-01 to 2021-12-31-8,512,139USD184
2020-10-01 to 2020-12-31-1,120,715USD92
2020-07-01 to 2020-12-31-1,213,785USD184

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.

PeriodValueUnitDays
At 2021-12-312,125,918USD
At 2021-06-30976,320USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,625USD92
2021-07-01 to 2021-12-314,014USD184
2020-10-01 to 2020-12-311,139USD92
2020-07-01 to 2020-12-312,196USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-31820,519USD
At 2021-06-30299,063USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-314,259,926USD92
2021-07-01 to 2021-12-318,512,139USD184
2020-10-01 to 2020-12-311,120,715USD92
2020-07-01 to 2020-12-311,213,785USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-312,859,644USD92
2021-07-01 to 2021-12-315,200,219USD184
2020-10-01 to 2020-12-310USD92
2020-07-01 to 2020-12-310USD184

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.

PeriodValueUnitDays
At 2021-12-31292,815,960shares
At 2021-06-30292,815,960shares

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.

PeriodValueUnitDays
At 2021-12-3114,451,855USD
At 2021-06-304,138,194USD

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.

PeriodValueUnitDays
At 2021-12-31149,310USD
At 2021-06-30169,209USD

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.

PeriodValueUnitDays
At 2021-12-31163,305USD

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.

PeriodValueUnitDays
At 2021-12-3130,000USD
At 2021-06-3025,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-9,974,398USD184
2020-07-01 to 2020-12-31-1,520,421USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,120,250USD92
2021-07-01 to 2021-12-312,321,252USD184
2020-10-01 to 2020-12-3137,469USD92
2020-07-01 to 2020-12-3173,439USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-1,266,560USD92
2021-07-01 to 2021-12-31-1,462,259USD184
2020-10-01 to 2020-12-31-72,634USD92
2020-07-01 to 2020-12-31-306,636USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-07-01 to 2021-12-310USD184
2020-07-01 to 2020-12-310USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-07-01 to 2021-12-312,078,500USD184
2020-07-01 to 2020-12-3151,000USD184
2020-07-01 to 2020-09-300USD92

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))