Expion360 Inc.
XPON
$0.96
$0.066.67%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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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