Expion360 Inc.
XPON
$0.56
-$0.04-6.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.97M | 4.29M | 684.90K | 1.09M | 547.60K |
| Total Receivables | 719.00K | 568.00K | 715.70K | 592.60K | 613.00K |
| Inventory | 3.18M | 4.21M | 5.62M | 6.19M | 6.44M |
| Prepaid Expenses | 179.60K | 485.50K | 350.80K | 208.40K | 236.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.04M | 9.56M | 7.38M | 8.08M | 7.84M |
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| Total Current Assets | 7.04M | 9.56M | 7.38M | 8.08M | 7.84M |
| Net Property, Plant & Equipment | 994.40K | 1.10M | 1.20M | 1.14M | 1.24M |
| 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 | 25.50K | 27.50K |
| Total Assets | 8.07M | 10.69M | 8.61M | 9.24M | 9.11M |
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| Total Accounts Payable | 403.80K | 522.80K | 675.40K | 367.50K | 338.10K |
| Total Accrued Expenses | 196.20K | 153.70K | 244.60K | 196.70K | 177.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.30K | 358.20K | 349.10K | 287.00K | 287.90K |
| Total Finance Division Other Current Liabilities | 28.70K | 7.20K | 4.54M | 4.53M | 5.04M |
| Total Other Current Liabilities | 28.70K | 7.20K | 4.54M | 4.53M | 5.04M |
| Total Current Liabilities | 996.90K | 1.04M | 5.81M | 5.38M | 5.85M |
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| Total Current Liabilities | 996.90K | 1.04M | 5.81M | 5.38M | 5.85M |
| Long-Term Debt | 166.20K | 175.00K | 182.80K | 190.60K | 198.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 372.50K | 459.90K | 545.50K | 476.10K | 542.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54M | 1.68M | 6.54M | 6.05M | 6.59M |
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| Common Stock & APIC | 47.35M | 45.39M | 39.16M | 38.92M | 37.09M |
| Retained Earnings | -40.81M | -36.37M | -37.10M | -35.73M | -34.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.54M | 9.01M | 2.07M | 3.20M | 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 | 6.54M | 9.01M | 2.07M | 3.20M | 2.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54M | 9.01M | 2.07M | 3.20M | 2.52M |
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