Expion360 Inc.
XPON
$1.27
$0.021.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.09% | -51.72% | -86.08% | 14.23% | -74.91% |
| Total Receivables | 102.75% | 148.05% | 295.74% | -7.33% | -13.73% |
| Inventory | 37.80% | 58.63% | 61.53% | 10.94% | -20.42% |
| Prepaid Expenses | 61.88% | -10.63% | 24.87% | 27.94% | 17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.81% | 21.77% | -5.14% | 11.53% | -40.40% |
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| Total Current Assets | 32.81% | 21.77% | -5.14% | 11.53% | -40.40% |
| Net Property, Plant & Equipment | -61.92% | -65.76% | -65.40% | -64.57% | -20.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.67% | -56.71% | -53.31% | -53.31% | -11.69% |
| Total Assets | -1.74% | -7.73% | -23.50% | -13.29% | -34.32% |
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| Total Accounts Payable | 56.13% | 30.13% | 17.80% | -23.47% | 97.08% |
| Total Accrued Expenses | -10.79% | -19.44% | -35.31% | -25.11% | -6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.58% | -77.35% | -78.45% | -75.28% | 91.33% |
| Total Finance Division Other Current Liabilities | 24,310.75% | 29,112.26% | 14,069.66% | 8,929.83% | -89.06% |
| Total Other Current Liabilities | 24,310.75% | 29,112.26% | 14,069.66% | 8,929.83% | -89.06% |
| Total Current Liabilities | 43.47% | 33.96% | 45.62% | 244.48% | 200.53% |
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| Total Current Liabilities | 43.47% | 33.96% | 45.62% | 244.48% | 200.53% |
| Long-Term Debt | -15.25% | -14.91% | -33.51% | -59.37% | -78.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.28% | -77.36% | -75.78% | -74.46% | -21.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.90% | -4.67% | 0.51% | 56.28% | 27.71% |
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| Common Stock & APIC | 39.70% | 44.36% | 40.26% | 43.25% | 9.73% |
| Retained Earnings | -45.42% | -53.41% | -63.90% | -81.51% | -49.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.12% | -13.02% | -52.93% | -62.73% | -70.13% |
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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 | -18.12% | -13.02% | -52.93% | -62.73% | -70.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.12% | -13.02% | -52.93% | -62.73% | -70.13% |
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