Expion360 Inc.
XPON
$1.15
$0.065.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -11.59M | -12.44M | -13.48M | -15.41M |
| Total Depreciation and Amortization | 125.70K | 144.30K | 158.50K | 173.90K | 191.80K |
| Total Amortization of Deferred Charges | 0.00 | 333.60K | 500.40K | 667.20K | 667.20K |
| Total Other Non-Cash Items | 1.34M | 5.57M | 5.62M | 5.89M | 1.27M |
| Change in Net Operating Assets | -6.05M | -2.24M | -2.96M | -2.81M | 5.31M |
| Cash from Operations | -6.64M | -7.79M | -9.12M | -9.56M | -7.97M |
| Capital Expenditure | -8.70K | -8.70K | -8.70K | -19.30K | -10.60K |
| Sale of Property, Plant, and Equipment | 4.30K | 49.20K | 47.70K | 132.60K | 132.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40K | 40.50K | 39.00K | 113.30K | 122.00K |
| Total Debt Issued | -- | -- | -- | -- | 2.42M |
| Total Debt Repaid | -34.30K | -3.12M | -3.44M | -3.63M | -3.70M |
| Issuance of Common Stock | 7.65M | 10.65M | 11.35M | 9.70M | 9.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 7.61M | 7.53M | 7.91M | 6.06M | 8.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.60K | -217.40K | -1.17M | -3.39M | 414.30K |