Expion360 Inc.
XPON
$1.66
$0.074.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 684.90K | 1.09M | 547.60K | 3.33M | 902.30K |
| Total Receivables | 715.70K | 592.60K | 613.00K | 438.60K | 353.00K |
| Inventory | 5.62M | 6.19M | 6.44M | 4.73M | 4.08M |
| Prepaid Expenses | 350.80K | 208.40K | 236.50K | 278.40K | 216.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.38M | 8.08M | 7.84M | 8.77M | 5.55M |
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| Total Current Assets | 7.38M | 8.08M | 7.84M | 8.77M | 5.55M |
| Net Property, Plant & Equipment | 1.20M | 1.14M | 1.24M | 1.33M | 3.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.00K | 25.50K | 27.50K | 27.50K | 58.90K |
| Total Assets | 8.61M | 9.24M | 9.11M | 10.13M | 8.76M |
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| Total Accounts Payable | 675.40K | 367.50K | 338.10K | 334.60K | 432.60K |
| Total Accrued Expenses | 244.70K | 196.90K | 177.50K | 210.00K | 274.30K |
| Short-term Debt | -- | -- | -- | -- | 2.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.10K | 287.00K | 287.90K | 292.20K | 1.27M |
| Total Finance Division Other Current Liabilities | 4.54M | 4.53M | 5.04M | 5.93M | 18.60K |
| Total Other Current Liabilities | 4.54M | 4.53M | 5.04M | 5.93M | 18.60K |
| Total Current Liabilities | 5.81M | 5.38M | 5.85M | 6.77M | 4.05M |
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| Total Current Liabilities | 5.81M | 5.38M | 5.85M | 6.77M | 4.05M |
| Long-Term Debt | 182.80K | 190.60K | 198.40K | 207.80K | 215.70K |
| Short-term Debt | -- | -- | -- | -- | 2.05M |
| Capital Leases | 545.50K | 476.10K | 542.80K | 607.00K | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.54M | 6.05M | 6.59M | 7.58M | 6.23M |
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| Common Stock & APIC | 39.16M | 38.92M | 37.09M | 36.87M | 28.03M |
| Retained Earnings | -37.10M | -35.73M | -34.58M | -34.32M | -25.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.07M | 3.20M | 2.52M | 2.54M | 2.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.07M | 3.20M | 2.52M | 2.54M | 2.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07M | 3.20M | 2.52M | 2.54M | 2.52M |
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