Expion360 Inc.
XPON
$1.67
$0.0050.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.83% | -357.87% | 97.15% | -297.02% | -1.24% |
| Total Depreciation and Amortization | -8.24% | -0.29% | -24.22% | -0.88% | -8.10% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 461.91% | -99.02% | 1,871.28% | -23.79% | 5.03% |
| Change in Net Operating Assets | 512.74% | 97.92% | -255.56% | 8,558.90% | -412.28% |
| Cash from Operations | 67.37% | 57.82% | 10.17% | -87.00% | -3.73% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -46.43% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.43% | 132.18% | -119.38% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.20% | 15.31% | 99.68% | -837.57% | -64.98% |
| Issuance of Common Stock | -100.00% | 1,055.58% | -98.23% | 1,138.89% | 461.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.46% | 1,127.44% | -97.43% | 1,404.95% | 599.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.81% | 119.62% | -214.64% | 278.05% | 18.50% |