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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.85% | 526.92% | -37.31% | 99.53% | -83.53% |
| Total Receivables | 26.58% | -20.64% | 20.77% | -3.33% | 39.76% |
| Inventory | -24.59% | -25.08% | -9.08% | -4.01% | 36.32% |
| Prepaid Expenses | -63.01% | 38.40% | 68.33% | -11.88% | -15.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.31% | 29.63% | -8.71% | 3.04% | -10.59% |
|
|
|||||
| Total Current Assets | -26.31% | 29.63% | -8.71% | 3.04% | -10.59% |
| Net Property, Plant & Equipment | -9.29% | -8.48% | 5.27% | -8.15% | -7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 25.49% | -7.27% | 0.00% |
| Total Assets | -24.49% | 24.22% | -6.90% | 1.48% | -10.09% |
|
|
|||||
| Total Accounts Payable | -22.76% | -22.59% | 83.78% | 8.70% | 1.05% |
| Total Accrued Expenses | 27.65% | -37.16% | 24.35% | 10.82% | -15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 2.61% | 21.64% | -0.31% | -1.47% |
| Total Finance Division Other Current Liabilities | 298.61% | -99.84% | 0.27% | -10.24% | -14.97% |
| Total Other Current Liabilities | 298.61% | -99.84% | 0.27% | -10.24% | -14.97% |
| Total Current Liabilities | -4.33% | -82.06% | 8.00% | -8.01% | -13.61% |
|
|
|||||
| Total Current Liabilities | -4.33% | -82.06% | 8.00% | -8.01% | -13.61% |
| Long-Term Debt | -5.03% | -4.27% | -4.09% | -3.93% | -4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.00% | -15.69% | 14.58% | -12.29% | -10.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.43% | -74.35% | 8.14% | -8.25% | -13.12% |
|
|
|||||
| Common Stock & APIC | 4.32% | 15.89% | 0.62% | 4.93% | 0.61% |
| Retained Earnings | -12.20% | 1.95% | -3.83% | -3.33% | -0.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.48% | 335.96% | -35.33% | 26.93% | -1.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.48% | 335.96% | -35.33% | 26.93% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.48% | 335.96% | -35.33% | 26.93% | -1.04% |
|
|
|||||