Xeriant, Inc. (OTC: XERI), an SEC filer in Aircraft, closed at $0.01, -4.3%, on 2026-08-28, with a market cap of $11M as of 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
Trajectory· every stored fiscal year, oldest → newest
FY2020–FY2025 · 6 years · USD
Operating incomeFY2025
-$1.4M—
6 of 6 years served
Diluted EPSFY2025
$0.00—
4 of 6 years served
Free cash flow ⓘFY2025
-$1.3M—
5 of 6 years served
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Income bridge· reported subtotals, filed components, explicit residuals
XERI · 2025 · fiscal year · USD · every gap fully named by filed lines 2 subtotals not filedⓘ
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
This filer skips: revenue, gross profit.
Left out as double-counted: interest expense — still in the statements grid below.
Reconciliation.
Step
Applied
Running level
share
2024
Operating income · reported
-$1.4M
-$1.4M
—
-$1.9M
Other non-operating
-$281,407
-$1.6M
—
$1.2M
Pretax income · reported
-$1.6M
-$1.6M
—
-$3.1M
Income tax
$0
-$1.6M
—
$0
Net income · reported
-$1.6M
-$1.6M
—
-$3.1M
Where the cash went
Cumulative operating cash flow over FY2020–FY2025 is -$12.2M — not positive, so there is no operating-cash pool to allocate and no bridge is drawn. Lenders and other balance-sheet businesses routinely report negative operating cash flow (loan originations run through it); read the cash-flow statement directly below.
▸Filing-narrative change · 10-K· 82% overlap
Ratios· derived from reported figures
Ratio
2020
2021
2022
2023
2024
2025
Trend · 6y
vs own
vs sector
▾Returns on Capital
Return on Assetsⓘ
—
−384.87%
−1101.46%
−987.84%
−705.15%
−421.62%
70%
0%
Return on Capital Employedⓘ
—
−440.26%
—
—
—
—
—
—
—
▸DuPont factors (ROE drivers) · 1 ratios
▸Liquidity & coverage · 5 ratios
▸Leverage · 2 ratios
▸Per share · 5 ratios
·
Income Statement· annual · USD · 17 lines
⋯Periods
Periods
pinned
Hiding a period never changes a rate — cells always measure against the true neighbouring period, not the visible one.
Drag a header’s right edge to widen a column (or focus the handle and use ← →). Columns never shrink below their content — a number must never read clipped as complete.