Expion360 Inc.
XPON
$0.86
-$0.074-7.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -251.60K | -8.81M | -2.22M | -2.19M |
| Total Depreciation and Amortization | 34.00K | 34.10K | 45.00K | 45.40K | 49.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 333.60K | 166.80K | 166.80K |
| Total Other Non-Cash Items | 49.10K | 4.99M | 253.10K | 332.10K | 316.20K |
| Change in Net Operating Assets | -160.10K | -7.68M | 4.94M | -58.40K | -11.40K |
| Cash from Operations | -1.23M | -2.91M | -3.24M | -1.73M | -1.67M |
| Capital Expenditure | -- | -8.70K | 0.00 | 0.00 | -10.60K |
| Sale of Property, Plant, and Equipment | 2.80K | 0.00 | 44.90K | 0.00 | 87.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.80K | -8.70K | 44.90K | 0.00 | 77.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30K | -9.80K | -3.09M | -329.80K | -199.90K |
| Issuance of Common Stock | 1.78M | 154.00K | 8.71M | 703.30K | 125.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.77M | 144.30K | 5.62M | 373.50K | -74.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.00K | -2.78M | 2.42M | -1.36M | -1.67M |