E
Expion360 Inc. XPON
$0.96 $0.066.67% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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