Company profile
XERIANT, INC. CIK 1481504
Ticker
XERI (OTC)
Industry
Aircraft
Headquarters
Boca Raton, FL 33431
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$1.65M
Total assets
$68.2K
Total liabilities
$8.77M
Stockholders' equity
-$5.82M
Cash & equivalents
$44.9K
Operating income
-$1.37M
Operating cash flow
-$1.29M
Capital expenditures
$1.8K
Fiscal year 2025, via 10-K filed 2025-10-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$1.29M
Free cash flow margin
—
Liabilities / assets
12,853.7%
Equity / assets
-8,536.2%
CapEx / revenue
—
Operating cash flow / net income
0.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$1.65M
$68.2K
$8.77M
-$5.82M
2024
—
-$3.10M
$713.0K
$9.33M
-$5.75M
2023
—
-$7.10M
$167.1K
$6.79M
-$3.79M
2022
—
-$13.30M
$1.27M
$4.23M
-$164.1K
2021
—
-$2.70M
$1.15M
$440.2K
$922.0K
Company Details
SIC code
3721
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-05-15
Financials filed via
Form 10-K
filed 2025-10-02
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boca Raton, FL 33431
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.