Expion360 Inc.
XPON
$0.86
-$0.074-7.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.53% | -83.53% | 268.52% | -60.13% | -42.45% |
| Total Receivables | -3.33% | 39.76% | 24.25% | 47.76% | 54.23% |
| Inventory | -4.01% | 36.32% | 15.83% | 4.66% | -2.25% |
| Prepaid Expenses | -11.88% | -15.05% | 28.47% | -7.08% | 23.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04% | -10.59% | 57.92% | -16.30% | -19.74% |
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| Total Current Assets | 3.04% | -10.59% | 57.92% | -16.30% | -19.74% |
| Net Property, Plant & Equipment | -8.15% | -7.00% | -57.65% | -5.35% | -7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.27% | 0.00% | -53.31% | 0.00% | 0.00% |
| Total Assets | 1.48% | -10.09% | 15.66% | -12.57% | -15.86% |
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| Total Accounts Payable | 8.70% | 1.05% | -22.65% | 53.19% | -1.60% |
| Total Accrued Expenses | 10.93% | -15.48% | -23.44% | 12.23% | -10.93% |
| Short-term Debt | -- | -- | -- | -7.04% | 5.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | -1.47% | -77.05% | 0.48% | -5.17% |
| Total Finance Division Other Current Liabilities | -10.24% | -14.97% | 31,795.70% | 20.00% | -56.46% |
| Total Other Current Liabilities | -10.24% | -14.97% | 31,795.70% | 20.00% | -56.46% |
| Total Current Liabilities | -8.01% | -13.61% | 67.17% | 0.85% | -0.01% |
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| Total Current Liabilities | -8.01% | -13.61% | 67.17% | 0.85% | -0.01% |
| Long-Term Debt | -3.93% | -4.52% | -3.66% | -3.71% | -24.93% |
| Short-term Debt | -- | -- | -- | -7.04% | 5.91% |
| Capital Leases | -12.29% | -10.58% | -69.15% | -6.42% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.25% | -13.12% | 21.68% | -1.72% | -3.26% |
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| Common Stock & APIC | 4.93% | 0.61% | 31.51% | 3.97% | 1.96% |
| Retained Earnings | -3.33% | -0.73% | -34.56% | -9.53% | -10.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.93% | -1.04% | 0.79% | -31.30% | -31.30% |
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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 | 26.93% | -1.04% | 0.79% | -31.30% | -31.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.93% | -1.04% | 0.79% | -31.30% | -31.30% |
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