XPON - Expion360 Inc.
0.6996
-0.024 -3.359%
Share volume: 241,712
Last Updated: 04-23-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$0.72
-0.02
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 11-13-2025 | 03-17-2026 | |
| Assets | |||||||
| Total Assets | 10.017 M | 8.757 M | 10.129 M | 9.242 M | 10.689 M | 8.071 M | |
| Current Assets | 6.635 M | 5.553 M | 8.769 M | 8.079 M | 9.561 M | 7.045 M | |
| Inventories | 3.899 M | 4.081 M | 4.727 M | 6.186 M | 4.213 M | 3.177 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.263 M | 902.323 K | 3.325 M | 1.093 M | 4.294 M | 2.969 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 791.148 K | 745.725 K | 509.334 K | 448.737 K | 353.225 K | 328.222 K | |
| Other Assets | 2.591 M | 2.459 M | 850.165 K | 714.517 K | 775.040 K | 698.215 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 10.017 M | 8.757 M | 10.129 M | 9.242 M | 10.689 M | 8.071 M | |
| Total liabilities | 6.342 M | 6.233 M | 7.584 M | 6.046 M | 1.677 M | 1.536 M | |
| Total current liabilities | 4.015 M | 4.049 M | 6.769 M | 5.379 M | 1.042 M | 996.937 K | |
| Accounts Payable | 282.420 K | 432.550 K | 334.632 K | 367.457 K | 522.794 K | 403.792 K | |
| Other liabilities | 2.103 M | 1.968 M | 606.969 K | 476.115 K | 459.942 K | 372.478 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 223.954 K | 215.731 K | 207.752 K | 190.564 K | 175.022 K | 166.187 K | |
| Other liabilities | 2.103 M | 1.968 M | 606.969 K | 476.115 K | 459.942 K | 372.478 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.675 M | 2.525 M | 2.545 M | 3.197 M | 9.012 M | 6.536 M | |
| Common stock | 26.964 M | 28.034 M | 36.868 M | 38.924 M | 45.385 M | 47.346 M | |
| Retained earnings | -23.289 M | -25.509 M | -34.324 M | -35.727 M | -36.373 M | -40.810 M |