XERIANT, INC.: 10-Q filed 2023-02-16

Name: XERIANT, INC.: 10-Q filed 2023-02-16
Creator: XERIANT, INC.

What XERIANT, INC. reported in its quarterly report filed 2023-02-16 (fiscal Q2 2023): 31 published measures, 84 facts as tagged in accession 0001477932-23-001086.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-16
Fiscal period: fiscal Q2 2023
Accession: 0001477932-23-001086 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 2022-12-31	363,084	USD
At 2022-06-30	1,269,676	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	6,264,741	USD
At 2022-06-30	4,231,381	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-12-31	-3,089,314	USD
At 2022-06-30	-164,094	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
2022-10-01 to 2022-12-31	-1,294,362	USD	92
2022-07-01 to 2022-12-31	-6,111,883	USD	184
2022-07-01 to 2022-09-30	-4,817,521	USD	92
2021-10-01 to 2021-12-31	-5,526,486	USD	92
2021-07-01 to 2021-12-31	-9,974,398	USD	184
2021-07-01 to 2021-09-30	-4,447,915	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
2022-07-01 to 2022-12-31	-943,785	USD	184
2021-07-01 to 2021-12-31	-6,013,001	USD	184

Capital expenditure payments

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

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	2,567	USD	184
2021-07-01 to 2021-12-31	4,990	USD	184

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
2022-07-01 to 2022-12-31	0	USD	184
2021-07-01 to 2021-12-31	7,166,000	USD	184

Investing cash flow

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

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-2,567	USD	184
2021-07-01 to 2021-12-31	-4,990	USD	184

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 2022-12-31	-22,668,656	USD
At 2022-06-30	-16,571,505	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	369,415,435	shares	184
2021-07-01 to 2021-12-31	328,392,903	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	369,415,435	shares	184
2021-07-01 to 2021-12-31	328,392,903	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-0.02	USD/shares	184
2021-07-01 to 2021-12-31	-0.02	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-0.02	USD/shares	184
2021-07-01 to 2021-12-31	-0.02	USD/shares	184

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.

Period	Value	Unit	Days
At 2022-12-31	6,263	USD
At 2022-06-30	4,409	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
2022-10-01 to 2022-12-31	-539,019	USD	92
2022-07-01 to 2022-12-31	-1,275,004	USD	184
2021-10-01 to 2021-12-31	-4,259,926	USD	92
2021-07-01 to 2021-12-31	-8,512,139	USD	184

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 2022-12-31	250,582	USD
At 2022-06-30	1,136,925	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
2022-10-01 to 2022-12-31	0	USD	92
2022-07-01 to 2022-12-31	0	USD	184
2021-10-01 to 2021-12-31	1,625	USD	92
2021-07-01 to 2021-12-31	4,014	USD	184

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 2022-12-31	6,197,803	USD
At 2022-06-30	4,139,184	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
2022-10-01 to 2022-12-31	539,019	USD	92
2022-07-01 to 2022-12-31	1,275,004	USD	184
2021-10-01 to 2021-12-31	4,259,926	USD	92
2021-07-01 to 2021-12-31	8,512,139	USD	184

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
2022-10-01 to 2022-12-31	0	USD	92
2022-07-01 to 2022-12-31	0	USD	184
2021-10-01 to 2021-12-31	2,859,644	USD	92
2021-07-01 to 2021-12-31	5,200,219	USD	184

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 2022-12-31	376,933,144	shares
At 2022-06-30	364,239,001	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	119,593	USD
At 2022-06-30	1,065,945	USD
At 2021-12-31	2,110,549	USD
At 2021-06-30	962,540	USD

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 2022-12-31	19,523,605	USD
At 2022-06-30	16,351,806	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-12-31	-5,901,657	USD
At 2022-09-30	-5,506,663	USD
At 2022-06-30	-2,961,705	USD
At 2021-12-31	1,342,031	USD
At 2021-09-30	122,688	USD
At 2021-06-30	705,306	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 2022-12-31	106,239	USD
At 2022-06-30	128,342	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	6,111,883	USD	184
2021-07-01 to 2021-12-31	9,974,398	USD	184

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	340,508	USD	92
2022-07-01 to 2022-12-31	886,077	USD	184
2021-10-01 to 2021-12-31	1,120,250	USD	92
2021-07-01 to 2021-12-31	2,321,252	USD	184

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
2022-10-01 to 2022-12-31	-755,343	USD	92
2022-07-01 to 2022-12-31	-4,836,879	USD	184
2021-10-01 to 2021-12-31	-1,266,560	USD	92
2021-07-01 to 2021-12-31	-1,462,259	USD	184

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.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	0	USD	184
2021-07-01 to 2021-12-31	0	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	0	USD	184
2021-07-01 to 2021-12-31	0	USD	184

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.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	0	USD	184
2021-07-01 to 2021-12-31	2,078,500	USD	184

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"])))