Expion360 Inc.
XPON
$3.50
-$0.07-1.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.28% | -713.88% | 152.80% | -18.83% | -357.87% |
| Total Depreciation and Amortization | -0.40% | -5.30% | -15.38% | -8.24% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.54% | 144.18% | -1,541.14% | 461.91% | -99.02% |
| Change in Net Operating Assets | 137.28% | -79.57% | 71.25% | 512.74% | 97.92% |
| Cash from Operations | 53.48% | -15.70% | -422.49% | 67.37% | 57.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -46.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -46.43% | 132.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.43% | -3.75% | 2.44% | 1.20% | 15.31% |
| Issuance of Common Stock | 10.39% | -80.61% | -- | -100.00% | 1,055.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.54% | -80.73% | 69,662.20% | -100.46% | 1,127.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.60% | -136.71% | 985.19% | -174.81% | 119.62% |