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Xeriant Inc (BANJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BANJ Annual Cash Flow →
The table below presents a historical view of Xeriant Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.51
Depreciation & amortization0.00
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.74
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Impairment Loss-
Allowance For Doubtful Accounts Receivable Recoveries-
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities-
Debt Instrument Increase Accrued Interest-
Gain On Forgiveness Of Accounts Payable-
Increase Decrease In Operating Lease Right Of Use Asset-
Amortization Of Debt Discount-
Stock Issued For Services-
Legal Fees-
Amortization Of Debt Discount Related Party-
Operating Lease Right Of Use Asset Amortization Expense0.00
Financing Fees-
Amortization Of Debt Premium Discount-
Finance Lease Right Of Use Asset Amortization-
Financing Fees-
Gain Loss Related To Litigation Settlement-
Fair Value Option Changes In Fair Value Gain Loss-
Gain Loss On Ebenberg Joint Venture-
Profit And Loss-
Change In Fair Value Of Convertible Bridge Loans-
Income taxes0.08
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.14
Discontinued operations0.00
Net Cash flow from Operating Activities-0.61
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other General Expense-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease Advances-
Advances-
Loans Net-
Net Trade Financing-
Cash From Exercise Of Warrants-
Proceeds From Convertible Bridge Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.61
Total Cash Flow-0.02
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About Xeriant Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 15, 2026
  • Source: xeri_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-003234

Figures are derived from filed reports and may be restated. Historical data is subject to revision.