Expion360 Inc.
XPON
$0.9275
-$0.0225-2.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.23% | -74.91% | -60.48% | -45.39% | -64.14% |
| Total Receivables | -7.33% | -13.73% | -62.01% | -48.02% | 68.73% |
| Inventory | 10.94% | -20.42% | -24.35% | -14.61% | -19.67% |
| Prepaid Expenses | 27.94% | 17.77% | -2.35% | 10.24% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.53% | -40.40% | -43.53% | -33.03% | -43.47% |
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| Total Current Assets | 11.53% | -40.40% | -43.53% | -33.03% | -43.47% |
| Net Property, Plant & Equipment | -64.57% | -20.33% | -19.74% | -16.59% | -13.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.31% | -11.69% | 0.00% | -7.82% | -21.36% |
| Total Assets | -13.29% | -34.32% | -37.19% | -28.71% | -36.24% |
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| Total Accounts Payable | -23.47% | 97.08% | -74.92% | 24.62% | 198.02% |
| Total Accrued Expenses | -25.11% | -6.22% | -15.34% | 35.05% | 20.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.28% | 91.33% | 9.73% | 28.90% | 120.57% |
| Total Finance Division Other Current Liabilities | 8,929.83% | -89.06% | -93.69% | -68.06% | -62.97% |
| Total Other Current Liabilities | 8,929.83% | -89.06% | -93.69% | -68.06% | -62.97% |
| Total Current Liabilities | 244.48% | 200.53% | 42.63% | 155.30% | 79.92% |
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| Total Current Liabilities | 244.48% | 200.53% | 42.63% | 155.30% | 79.92% |
| Long-Term Debt | -59.37% | -78.94% | -60.26% | -60.94% | -60.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.46% | -21.57% | -20.30% | -18.65% | -17.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.28% | 27.71% | 5.40% | 28.74% | -7.45% |
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| Common Stock & APIC | 43.25% | 9.73% | 5.54% | 4.75% | 1.95% |
| Retained Earnings | -81.51% | -49.21% | -49.13% | -54.67% | -55.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.73% | -70.13% | -63.00% | -53.91% | -47.78% |
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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 | -62.73% | -70.13% | -63.00% | -53.91% | -47.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.73% | -70.13% | -63.00% | -53.91% | -47.78% |
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