Expion360 Inc.
XPON
$3.64
$0.010.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.54M | 3.06M | 2.97M | 4.29M | 684.90K |
| Total Receivables | 638.30K | 616.40K | 719.00K | 568.00K | 715.70K |
| Inventory | 2.58M | 2.61M | 3.18M | 4.21M | 5.62M |
| Prepaid Expenses | 560.80K | 326.40K | 179.60K | 485.50K | 350.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.32M | 6.61M | 7.04M | 9.56M | 7.38M |
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| Total Current Assets | 5.32M | 6.61M | 7.04M | 9.56M | 7.38M |
| Net Property, Plant & Equipment | 785.80K | 891.00K | 994.40K | 1.10M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K |
| Total Assets | 6.14M | 7.53M | 8.07M | 10.69M | 8.61M |
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| Total Accounts Payable | 349.10K | 419.60K | 403.80K | 522.80K | 675.40K |
| Total Accrued Expenses | 204.00K | 224.40K | 196.20K | 153.70K | 244.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.90K | 364.00K | 368.30K | 358.20K | 349.10K |
| Total Finance Division Other Current Liabilities | 64.90K | 18.10K | 28.70K | 7.20K | 4.54M |
| Total Other Current Liabilities | 64.90K | 18.10K | 28.70K | 7.20K | 4.54M |
| Total Current Liabilities | 958.90K | 1.03M | 996.90K | 1.04M | 5.81M |
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| Total Current Liabilities | 958.90K | 1.03M | 996.90K | 1.04M | 5.81M |
| Long-Term Debt | 142.80K | 158.10K | 166.20K | 175.00K | 182.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.00K | 296.50K | 372.50K | 459.90K | 545.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32M | 1.48M | 1.54M | 1.68M | 6.54M |
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| Common Stock & APIC | 48.67M | 48.62M | 47.35M | 45.39M | 39.16M |
| Retained Earnings | -43.85M | -42.57M | -40.81M | -36.37M | -37.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.82M | 6.05M | 6.54M | 9.01M | 2.07M |
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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 | 4.82M | 6.05M | 6.54M | 9.01M | 2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82M | 6.05M | 6.54M | 9.01M | 2.07M |
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