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 | 442.20% | 29.13% | -24.09% | -51.72% | -86.08% |
| Total Receivables | 17.29% | 29.50% | 102.75% | 148.05% | 295.74% |
| Inventory | -50.70% | -10.87% | 37.80% | 58.63% | 61.53% |
| Prepaid Expenses | -24.06% | 74.39% | 61.88% | -10.63% | 24.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.16% | 9.02% | 32.81% | 21.77% | -5.14% |
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| Total Current Assets | -10.16% | 9.02% | 32.81% | 21.77% | -5.14% |
| Net Property, Plant & Equipment | -19.72% | -17.70% | -61.92% | -65.76% | -65.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.36% | 16.36% | -45.67% | -56.71% | -53.31% |
| Total Assets | -11.38% | 5.53% | -1.74% | -7.73% | -23.50% |
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| Total Accounts Payable | 19.43% | 56.25% | 56.13% | 30.13% | 17.80% |
| Total Accrued Expenses | 10.54% | -26.81% | -10.83% | -19.52% | -35.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.93% | 22.59% | -72.58% | -77.35% | -78.45% |
| Total Finance Division Other Current Liabilities | -99.43% | -99.88% | 24,311.29% | 29,113.55% | 14,069.66% |
| Total Other Current Liabilities | -99.43% | -99.88% | 24,311.29% | 29,113.55% | 14,069.66% |
| Total Current Liabilities | -82.95% | -84.61% | 43.47% | 33.96% | 45.62% |
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| Total Current Liabilities | -82.95% | -84.61% | 43.47% | 33.96% | 45.62% |
| Long-Term Debt | -16.23% | -15.78% | -15.25% | -14.91% | -33.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.37% | -24.23% | -72.28% | -77.36% | -75.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.69% | -77.89% | 4.90% | -4.67% | 0.51% |
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| Common Stock & APIC | 27.64% | 23.10% | 39.70% | 44.36% | 40.26% |
| Retained Earnings | -18.03% | -5.97% | -45.42% | -53.41% | -63.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 159.53% | 254.14% | -18.12% | -13.02% | -52.93% |
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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 | 159.53% | 254.14% | -18.12% | -13.02% | -52.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.53% | 254.14% | -18.12% | -13.02% | -52.93% |
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