Expion360 Inc.
XPON
$0.86
-$0.074-7.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.44M | -13.48M | -15.41M | -8.41M | -7.67M |
| Total Depreciation and Amortization | 158.50K | 173.90K | 191.80K | 198.50K | 207.00K |
| Total Amortization of Deferred Charges | 500.40K | 667.20K | 667.20K | 333.60K | 166.80K |
| Total Other Non-Cash Items | 5.62M | 5.89M | 1.27M | 1.21M | 879.90K |
| Change in Net Operating Assets | -2.96M | -2.81M | 5.31M | 1.26M | 637.70K |
| Cash from Operations | -9.12M | -9.56M | -7.97M | -5.42M | -5.78M |
| Capital Expenditure | -8.70K | -19.30K | -10.60K | 3.50K | -21.50K |
| Sale of Property, Plant, and Equipment | 47.70K | 132.60K | 132.60K | 86.50K | 124.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.00K | 113.30K | 122.00K | 90.00K | 103.00K |
| Total Debt Issued | -- | -- | 2.42M | 2.42M | 2.42M |
| Total Debt Repaid | -3.44M | -3.63M | -3.70M | -616.40K | -330.70K |
| Issuance of Common Stock | 11.35M | 9.70M | 9.54M | 828.50K | 125.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 7.91M | 6.06M | 8.27M | 2.63M | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -3.39M | 414.30K | -2.69M | -3.46M |