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%
View ratios
| 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 | |
| Cash flow financing | -74.781 K | 373.538 K | 5.621 M | 1.771 M | 5.704 M | |
| Other financing cash flows | -4.000 | 0.000 | 31.424 K | 0.000 | 5.712 M | |
| Cash flow | -1.670 M | 0.000 | 2.423 M | 545.042 K | 0.000 | |
| Net income | -2.193 M | -1.464 M | -8.815 M | -1.152 M | -6.723 M | |
| Depreciation | 49.444 K | 45.422 K | 45.010 K | 34.028 K | 26.398 K | |
| Changes in inventories | -44.773 K | 0.000 | 0.000 | 1.205 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 77.134 K | 0.000 | 44.927 K | 2.750 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -77.134 K | 0.000 | -44.927 K | -2.750 K | 0.000 | |
| Cash Change | -1.670 M | -1.361 M | 2.423 M | 545.042 K | 3.609 M |