XPON - Expion360 Inc.


0.7404
0.046   6.145%

Share volume: 355,429
Last Updated: 03-05-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment: 35.53%

PREVIOUS CLOSE
CHG
CHG%

$0.69
0.05
0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 03-31-2025 09-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q3 2025
Report Date 05-14-2024 08-14-2024 11-14-2024 05-15-2025 11-13-2025
Assets
Total Assets 10.017 M 8.757 M 10.129 M 9.242 M 10.689 M
Current Assets 6.635 M 5.553 M 8.769 M 8.079 M 9.561 M
Inventories 3.899 M 4.081 M 4.727 M 6.186 M 4.213 M
Other Current Assets 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000 0.000
Total Receivables 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
Total Non-current Assets 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
Other Assets 2.591 M 2.459 M 850.165 K 714.517 K 775.040 K
Intangible Assets 0.000 0.000 0.000 0.000 0.000
Goodwill 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
Total liabilities 6.342 M 6.233 M 7.584 M 6.046 M 1.677 M
Total current liabilities 4.015 M 4.049 M 6.769 M 5.379 M 1.042 M
Accounts Payable 282.420 K 432.550 K 334.632 K 367.457 K 522.794 K
Other liabilities 2.103 M 1.968 M 606.969 K 476.115 K 459.942 K
Current long term debt 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
Other liabilities 2.103 M 1.968 M 606.969 K 476.115 K 459.942 K
Minority interest 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
Common stock 26.964 M 28.034 M 36.868 M 38.924 M 45.385 M
Retained earnings -23.289 M -25.509 M -34.324 M -35.727 M -36.373 M