E
Expion360 Inc. XPON
$1.67 $0.0050.30% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.59M -12.44M -13.48M -15.41M -8.41M
Total Depreciation and Amortization 144.30K 158.50K 173.90K 191.80K 198.50K
Total Amortization of Deferred Charges 333.60K 500.40K 667.20K 667.20K 333.60K
Total Other Non-Cash Items 5.57M 5.62M 5.89M 1.27M 1.21M
Change in Net Operating Assets -2.24M -2.96M -2.81M 5.31M 1.26M
Cash from Operations -7.79M -9.12M -9.56M -7.97M -5.42M
Capital Expenditure -8.70K -8.70K -19.30K -10.60K 3.50K
Sale of Property, Plant, and Equipment 49.20K 47.70K 132.60K 132.60K 86.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 40.50K 39.00K 113.30K 122.00K 90.00K
Total Debt Issued -- -- -- 2.42M 2.42M
Total Debt Repaid -3.12M -3.44M -3.63M -3.70M -616.40K
Issuance of Common Stock 10.65M 11.35M 9.70M 9.54M 828.50K
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 0.00
Cash from Financing 7.53M 7.91M 6.06M 8.27M 2.63M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -217.40K -1.17M -3.39M 414.30K -2.69M