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 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | 722.80K | -1.37M | -1.15M | -251.60K |
| Total Depreciation and Amortization | 25.00K | 26.40K | 31.20K | 34.00K | 34.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 1.76M | -3.98M | 275.90K | 49.10K | 4.99M |
| Change in Net Operating Assets | 231.20K | 1.13M | 660.80K | -160.10K | -7.68M |
| Cash from Operations | -2.42M | -2.10M | -401.00K | -1.23M | -2.91M |
| Capital Expenditure | -- | -- | -- | -- | -8.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.50K | 2.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 1.50K | 2.80K | -8.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30K | -8.00K | -8.20K | -8.30K | -9.80K |
| Issuance of Common Stock | 1.11M | 5.71M | 0.00 | 1.78M | 154.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10M | 5.70M | -8.20K | 1.77M | 144.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | 3.61M | -407.70K | 545.00K | -2.78M |