Expion360 Inc.
XPON
$3.64
$0.010.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.76M | -4.44M | 722.80K | -1.37M |
| Total Depreciation and Amortization | 24.90K | 24.90K | 25.00K | 26.40K | 31.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.20K | 60.80K | 1.76M | -3.98M | 275.90K |
| Change in Net Operating Assets | -275.80K | 548.60K | 231.20K | 1.13M | 660.80K |
| Cash from Operations | -1.48M | -1.13M | -2.42M | -2.10M | -401.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.50K | -7.60K | -8.30K | -8.00K | -8.20K |
| Issuance of Common Stock | -- | 1.22M | 1.11M | 5.71M | 0.00 |
| Repurchase of Common Stock | -3.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.80K | 1.22M | 1.10M | 5.70M | -8.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 87.40K | -1.32M | 3.61M | -407.70K |