No quarterly revenue total was found in XERIANT, INC.'s SEC filings.
Xeriant, Inc. (XERI) files with the SEC under industry code 3721, Aircraft. Free cash flow was -$184,466. As of Jun 30, 2026 it held $87,594 in cash and investments and $3,105 in total debt.
Revenue
—
Net income
$-1.12M
-241.4% vs year-ago quarter
Operating cash flow
$-184,466
-7.3% vs year-ago quarter
Free cash flow
$-184,466
+18.7% vs prior quarter
EPS
$-0.00
-40.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.09B
+45.0% vs year-ago quarter
Net cash
$84,489
Q4 FY2026
Operating margin
—
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
- Boeing Co BA
- Embraer S.A. EMBJ
- AeroVironment Inc AVAV
- BETA Technologies, Inc. BETA
- Joby Aviation, Inc. JOBY
- Archer Aviation Inc. ACHR
- AEVEX Corp. AVEX
- Eve Holding, Inc. EVEX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$172,400 | -$350,687 | -$231,062 | -$304,075 | -$212,195 |
| Net income | -$1.1M | -$419,393 | -$297,593 | $2.2M | -$327,139 |
| Diluted EPS | -$0.00 | $0.00 | $0.00 | $0.00 | -$0.00 |
| Operating cash flow | -$184,466 | -$223,973 | -$205,603 | -$177,714 | -$171,975 |
| Free cash flow | -$184,466 | -$226,973 | — | — | — |
| Total assets | $99,467 | $43,765 | $103,440 | $71,730 | $68,219 |
| Total liabilities | $5.0M | $5.8M | $5.7M | $5.8M | $8.8M |
| Stockholders' equity | -$2.0M | -$2.9M | -$2.8M | -$2.8M | -$5.8M |
| Cash and investments | $87,594 | $24,560 | $76,533 | $52,136 | $44,850 |
| Total debt | $3,105 | $4,215 | $5,804 | $8,318 | $3,105 |
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 |
All 183 Xeriant, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.