Expion360 Inc.
XPON
$1.66
$0.074.40%
NASDAQ
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 |