Expion360 Inc.
XPON
$0.9275
-$0.0225-2.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33M | 902.30K | 2.26M | 3.93M | 2.91M |
| Total Receivables | 438.60K | 353.00K | 238.90K | 154.90K | 473.30K |
| Inventory | 4.73M | 4.08M | 3.90M | 3.99M | 4.26M |
| Prepaid Expenses | 278.40K | 216.70K | 233.20K | 189.40K | 217.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.77M | 5.55M | 6.63M | 8.27M | 7.86M |
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| Total Current Assets | 8.77M | 5.55M | 6.63M | 8.27M | 7.86M |
| Net Property, Plant & Equipment | 1.33M | 3.15M | 3.32M | 3.58M | 3.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.50K | 58.90K | 58.90K | 58.90K | 58.90K |
| Total Assets | 10.13M | 8.76M | 10.02M | 11.91M | 11.68M |
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| Total Accounts Payable | 334.60K | 432.60K | 282.40K | 287.00K | 437.20K |
| Total Accrued Expenses | 210.00K | 274.30K | 244.40K | 277.80K | 280.40K |
| Short-term Debt | -- | 2.05M | 2.21M | 2.08M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.20K | 1.27M | 1.27M | 1.34M | 1.18M |
| Total Finance Division Other Current Liabilities | 5.93M | 18.60K | 15.50K | 32.10K | 65.70K |
| Total Other Current Liabilities | 5.93M | 18.60K | 15.50K | 32.10K | 65.70K |
| Total Current Liabilities | 6.77M | 4.05M | 4.02M | 4.02M | 1.97M |
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| Total Current Liabilities | 6.77M | 4.05M | 4.02M | 4.02M | 1.97M |
| Long-Term Debt | 207.80K | 215.70K | 224.00K | 298.40K | 511.40K |
| Short-term Debt | -- | 2.05M | 2.21M | 2.08M | -- |
| Capital Leases | 607.00K | 1.97M | 2.10M | 2.24M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.58M | 6.23M | 6.34M | 6.56M | 4.85M |
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| Common Stock & APIC | 36.87M | 28.03M | 26.96M | 26.45M | 25.74M |
| Retained Earnings | -34.32M | -25.51M | -23.29M | -21.10M | -18.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.54M | 2.52M | 3.68M | 5.35M | 6.83M |
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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 | 2.54M | 2.52M | 3.68M | 5.35M | 6.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54M | 2.52M | 3.68M | 5.35M | 6.83M |
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