E
Expion360 Inc. XPON
$1.66 $0.074.40% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.37M -1.15M -251.60K -8.81M -2.22M
Total Depreciation and Amortization 31.20K 34.00K 34.10K 45.00K 45.40K
Total Amortization of Deferred Charges -- -- 0.00 333.60K 166.80K
Total Other Non-Cash Items 275.90K 49.10K 4.99M 253.10K 332.10K
Change in Net Operating Assets 660.80K -160.10K -7.68M 4.94M -58.40K
Cash from Operations -401.00K -1.23M -2.91M -3.24M -1.73M
Capital Expenditure -- -- -8.70K 0.00 0.00
Sale of Property, Plant, and Equipment 1.50K 2.80K 0.00 44.90K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1.50K 2.80K -8.70K 44.90K 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.20K -8.30K -9.80K -3.09M -329.80K
Issuance of Common Stock 0.00 1.78M 154.00K 8.71M 703.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -8.20K 1.77M 144.30K 5.62M 373.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -407.70K 545.00K -2.78M 2.42M -1.36M