Xeriant, Inc. XERI

FY2019 · ended Jun 30, 2018 · Revenue $79,665, -87.4% YoY · Filed Mar 31, 2020

Xeriant, Inc. (XERI) files with the SEC under industry code 3721, Aircraft. Free cash flow was -$794,756. As of Jun 30, 2026 it held $87,594 in cash and investments and $3,105 in total debt.

Revenue
$79,665
-87.4% vs prior year
Net income
$392,278
+123.8% vs prior year
Operating cash flow
$-791,756
+38.6% vs prior year
Free cash flow
$-794,756
+38.4% vs prior year
EPS
$0.00
Dividend per share
None
Shares outstanding
1.09B
+45.0% vs prior year
Net cash
$84,489
FY 2026
Operating margin
-405.2%
FY 2019

Company profile

Industry
Aircraft (SIC 3721)
Listed as
XERI (OTC)
Fiscal year ends
June 30
Headquarters
Boca Raton, FL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1481504
Former names
Banjo & Matilda, Inc. (until Sep 29, 2020); EASTERN WORLD SOLUTIONS, INC. (until Oct 1, 2013); Encom Group, Inc. (until Nov 15, 2012); Eastern World Solutions Inc. (until Apr 20, 2012)

Other Aircraft companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
Operating income
-$1.1M
-$1.4M
-$1.9M
-$2.1M
-$11.0M
Net income
$392,278
-$1.6M
-$3.1M
-$7.1M
-$13.3M
Diluted EPS
$0.00
$0.00
—
—
-$0.05
Operating cash flow
-$791,756
-$1.3M
-$1.4M
-$1.2M
-$6.9M
Free cash flow
-$794,756
-$1.3M
-$1.4M
-$1.2M
-$6.9M
Total assets
$99,467
$68,219
$713,005
$167,118
$1.3M
Total liabilities
$5.0M
$8.8M
$9.3M
$6.8M
$4.2M
Stockholders' equity
-$2.0M
-$5.8M
-$5.8M
-$3.8M
-$164,094
Cash and investments
$87,594
$44,850
$653,117
$61,625
$1.1M
Total debt
$3,105
$3,105
$0
$92,196
$141,160

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-K Annual report Sep 28, 2026 Jun 30, 2026
10-Q Quarterly report May 15, 2026 Mar 31, 2026
10-Q Quarterly report Feb 17, 2026 Dec 31, 2025
10-Q Quarterly report Nov 19, 2025 Sep 30, 2025
8-K Current report
Material agreement, Unregistered share sale
Nov 12, 2025 Nov 5, 2025
10-K Annual report Oct 2, 2025 Jun 30, 2025

Source: SEC EDGAR filings. This is company-reported data, not investment advice.