Expion360 Inc.
XPON
$0.56
-$0.04-6.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,663.55% | 108.20% | 38.34% | 47.47% | 88.49% |
| Total Depreciation and Amortization | -26.69% | -41.33% | -31.28% | -31.17% | -34.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.79% | -1,670.96% | -16.92% | -84.47% | 1,246.64% |
| Change in Net Operating Assets | 103.01% | -77.09% | 1,231.51% | -1,304.39% | -1,846.97% |
| Cash from Operations | 16.79% | 35.40% | 76.88% | 26.50% | -120.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -96.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -100.00% | -- | -96.37% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.31% | 99.74% | 97.51% | 95.85% | 86.88% |
| Issuance of Common Stock | 619.29% | -34.44% | -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 | 661.88% | 1.48% | -102.20% | 2,467.91% | -93.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.31% | 48.95% | 70.04% | 132.64% | -371.83% |