Expion360 Inc.
XPON
$0.9399
-$0.0101-1.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.52% | -60.13% | -42.45% | 35.10% | -19.06% |
| Total Receivables | 24.25% | 47.76% | 54.23% | -67.27% | 15.66% |
| Inventory | 15.83% | 4.66% | -2.25% | -6.38% | -16.91% |
| Prepaid Expenses | 28.47% | -7.08% | 23.13% | -12.96% | 18.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.92% | -16.30% | -19.74% | 5.13% | -15.61% |
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| Total Current Assets | 57.92% | -16.30% | -19.74% | 5.13% | -15.61% |
| Net Property, Plant & Equipment | -57.65% | -5.35% | -7.17% | -4.77% | -4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.31% | 0.00% | 0.00% | 0.00% | -11.69% |
| Total Assets | 15.66% | -12.57% | -15.86% | 1.92% | -12.39% |
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| Total Accounts Payable | -22.65% | 53.19% | -1.60% | -34.35% | 99.18% |
| Total Accrued Expenses | -23.44% | 12.23% | -12.02% | -0.93% | -4.14% |
| Short-term Debt | -- | -7.04% | 5.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.05% | 0.48% | -5.17% | 13.06% | 77.61% |
| Total Finance Division Other Current Liabilities | 31,795.70% | 20.00% | -51.71% | -51.14% | -61.35% |
| Total Other Current Liabilities | 31,795.70% | 20.00% | -51.71% | -51.14% | -61.35% |
| Total Current Liabilities | 67.17% | 0.85% | -0.01% | 104.36% | 45.84% |
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| Total Current Liabilities | 67.17% | 0.85% | -0.01% | 104.36% | 45.84% |
| Long-Term Debt | -3.66% | -3.71% | -24.93% | -41.65% | -50.07% |
| Short-term Debt | -- | -7.04% | 5.91% | -- | -- |
| Capital Leases | -69.15% | -6.42% | -6.19% | -5.69% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.68% | -1.72% | -3.26% | 35.08% | -0.56% |
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| Common Stock & APIC | 31.51% | 3.97% | 1.96% | 2.75% | 0.74% |
| Retained Earnings | -34.56% | -9.53% | -10.39% | -11.56% | -10.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.79% | -31.30% | -31.30% | -21.65% | -19.22% |
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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 | 0.79% | -31.30% | -31.30% | -21.65% | -19.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | -31.30% | -31.30% | -21.65% | -19.22% |
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