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 | 38.34% | 47.47% | 88.49% | -385.87% | -50.14% |
| Total Depreciation and Amortization | -31.28% | -31.17% | -34.42% | -12.96% | -15.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.92% | -84.47% | 1,246.64% | 33.35% | 9,667.65% |
| Change in Net Operating Assets | 1,231.51% | -1,304.39% | -1,846.97% | 457.25% | 91.38% |
| Cash from Operations | 76.88% | 26.50% | -120.11% | -372.62% | 17.37% |
| Capital Expenditure | -- | -- | -- | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -96.81% | -- | 3,841.67% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -96.37% | -- | 248.06% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.51% | 95.85% | 86.88% | -25,667.50% | -647.85% |
| Issuance of Common Stock | -100.00% | 1,321.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.20% | 2,467.91% | -93.85% | 46,941.67% | 946.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.04% | 132.64% | -371.83% | 453.55% | 36.11% |