Expion360 Inc.
XPON
$3.64
$0.010.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.89% | 179.75% | 442.20% | 29.13% | -24.09% |
| Total Receivables | -10.81% | 4.02% | 17.29% | 29.50% | 102.75% |
| Inventory | -54.13% | -57.84% | -50.70% | -10.87% | 37.80% |
| Prepaid Expenses | 59.86% | 56.62% | -24.06% | 74.39% | 61.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.88% | -18.22% | -10.16% | 9.02% | 32.81% |
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| Total Current Assets | -27.88% | -18.22% | -10.16% | 9.02% | 32.81% |
| Net Property, Plant & Equipment | -34.40% | -21.69% | -19.72% | -17.70% | -61.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 25.49% | 16.36% | 16.36% | -45.67% |
| Total Assets | -28.68% | -18.52% | -11.38% | 5.53% | -1.74% |
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| Total Accounts Payable | -48.31% | 14.18% | 19.43% | 56.25% | 56.13% |
| Total Accrued Expenses | -16.60% | 14.08% | 10.54% | -26.81% | -10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | 26.83% | 27.93% | 22.59% | -72.58% |
| Total Finance Division Other Current Liabilities | -98.57% | -99.60% | -99.43% | -99.88% | 24,311.29% |
| Total Other Current Liabilities | -98.57% | -99.60% | -99.43% | -99.88% | 24,311.29% |
| Total Current Liabilities | -83.49% | -80.92% | -82.95% | -84.61% | 43.47% |
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| Total Current Liabilities | -83.49% | -80.92% | -82.95% | -84.61% | 43.47% |
| Long-Term Debt | -21.88% | -17.05% | -16.23% | -15.78% | -15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.04% | -37.72% | -31.37% | -24.23% | -72.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.81% | -75.51% | -76.69% | -77.89% | 4.90% |
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| Common Stock & APIC | 24.28% | 24.92% | 27.64% | 23.10% | 39.70% |
| Retained Earnings | -18.22% | -19.16% | -18.03% | -5.97% | -45.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 133.04% | 89.25% | 159.53% | 254.14% | -18.12% |
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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 | 133.04% | 89.25% | 159.53% | 254.14% | -18.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.04% | 89.25% | 159.53% | 254.14% | -18.12% |
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