Revenue: As of FY2026 Q1, the actual value is USD 0.EPS: As of FY2026 Q1, the actual value is USD 0.EBIT: As of FY2026 Q1, the actual value is USD -259.29 K.<h3>Operational Metrics</h3><ul><li>Net Income: For the three months ended September 30, 2025, net income was $2,226,072, compared to a net loss of $372,222 for the same period in 2024, an increase of $2,598,294.</li><li>Operating Expenses: Total operating expenses decreased to $304,075 for the three months ended September 30, 2025, from $358,795 for the same period in 2024, a decrease of $54,720.</li><li>Consulting and Advisory Fees: Decreased to $67,200 in 2025 from $88,983 in 2024.</li><li>Related Party Consulting Fees: Decreased to $74,000 in 2025 from $123,000 in 2024.</li><li>General and Administrative Expenses: Decreased to $24,912 in 2025 from $56,445 in 2024.</li><li>Professional Fees: Increased to $83,997 in 2025 from $63,806 in 2024.</li><li>Research and Development Expenses: Increased to $53,966 in 2025 from $26,561 in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used in operating activities was - $177,714 for the three months ended September 30, 2025, compared to - $353,095 for the same period in 2024.</li><li>Financing Activities: Provided cash of $185,000 from proceeds from convertible notes payable during the three months ended September 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Gain on Extinguishment of Debt: The company recorded a gain on extinguishment of debt of $2,743,546 related to the settlement with Auctus.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue developing and commercializing advanced materials, particularly focusing on eco-friendly products like NEXBOARD. They are exploring manufacturing and branding opportunities and may set up production facilities, subject to capital availability.</li><li>Non-Core Business: In aerospace, the company aims to grow through acquisitions, joint ventures, and strategic investments, focusing on advanced air mobility and other high-growth potential technologies.</li><li>Priority: The company is in immediate need of further working capital and is seeking options for financing in the form of debt, equity, or a combination thereof.</li></ul>

Xeriant, Inc. | 10-Q: FY2026 Q1 Revenue: USD 0