Expion360 Inc.
XPON
$0.96
$0.066.67%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -357.87% | 97.15% | -297.02% | -1.24% | -0.32% |
Total Depreciation and Amortization | -0.29% | -24.22% | -0.88% | -8.10% | -5.00% |
Total Amortization of Deferred Charges | -- | -100.00% | 100.00% | 0.00% | -- |
Total Other Non-Cash Items | -99.02% | 1,871.28% | -23.79% | 5.03% | -14.66% |
Change in Net Operating Assets | 97.92% | -255.56% | 8,558.90% | -412.28% | -102.59% |
Cash from Operations | 57.82% | 10.17% | -87.00% | -3.73% | -26.32% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 132.18% | -119.38% | -- | -100.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 15.31% | 99.68% | -837.57% | -64.98% | -167.60% |
Issuance of Common Stock | 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 | 1,127.44% | -97.43% | 1,404.95% | 599.33% | -103.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 119.62% | -214.64% | 278.05% | 18.50% | -263.40% |