E
Expion360 Inc. XPON
$0.96 $0.066.67% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.09M 547.60K 3.33M 902.30K 2.26M
Total Receivables 592.60K 613.00K 438.60K 353.00K 238.90K
Inventory 6.19M 6.44M 4.73M 4.08M 3.90M
Prepaid Expenses 208.40K 236.50K 278.40K 216.70K 233.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.08M 7.84M 8.77M 5.55M 6.63M

Total Current Assets 8.08M 7.84M 8.77M 5.55M 6.63M
Net Property, Plant & Equipment 1.14M 1.24M 1.33M 3.15M 3.32M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.50K 27.50K 27.50K 58.90K 58.90K
Total Assets 9.24M 9.11M 10.13M 8.76M 10.02M

Total Accounts Payable 367.50K 338.10K 334.60K 432.60K 282.40K
Total Accrued Expenses 196.90K 177.50K 210.00K 274.30K 244.40K
Short-term Debt -- -- -- 2.05M 2.21M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 287.00K 287.90K 292.20K 1.27M 1.27M
Total Finance Division Other Current Liabilities 4.53M 5.04M 5.93M 18.60K 15.50K
Total Other Current Liabilities 4.53M 5.04M 5.93M 18.60K 15.50K
Total Current Liabilities 5.38M 5.85M 6.77M 4.05M 4.02M

Total Current Liabilities 5.38M 5.85M 6.77M 4.05M 4.02M
Long-Term Debt 190.60K 198.40K 207.80K 215.70K 224.00K
Short-term Debt -- -- -- 2.05M 2.21M
Capital Leases 476.10K 542.80K 607.00K 1.97M 2.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.05M 6.59M 7.58M 6.23M 6.34M

Common Stock & APIC 38.92M 37.09M 36.87M 28.03M 26.96M
Retained Earnings -35.73M -34.58M -34.32M -25.51M -23.29M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.20M 2.52M 2.54M 2.52M 3.68M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.20M 2.52M 2.54M 2.52M 3.68M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.20M 2.52M 2.54M 2.52M 3.68M