Expion360 Inc.
XPON
$1.15
$0.065.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.80% | -18.83% | -357.87% | 97.15% | -297.02% |
| Total Depreciation and Amortization | -15.38% | -8.24% | -0.29% | -24.22% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 100.00% |
| Total Other Non-Cash Items | -1,541.14% | 461.91% | -99.02% | 1,871.28% | -23.79% |
| Change in Net Operating Assets | 71.25% | 512.74% | 97.92% | -255.56% | 8,558.90% |
| Cash from Operations | -422.49% | 67.37% | 57.82% | 10.17% | -87.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -46.43% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -46.43% | 132.18% | -119.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.44% | 1.20% | 15.31% | 99.68% | -837.57% |
| Issuance of Common Stock | -- | -100.00% | 1,055.58% | -98.23% | 1,138.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69,662.20% | -100.46% | 1,127.44% | -97.43% | 1,404.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.19% | -174.81% | 119.62% | -214.64% | 278.05% |