Expion360 Inc.
XPON
$3.64
$0.010.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.76M | -6.85M | -6.24M | -2.05M | -11.59M |
| Total Depreciation and Amortization | 101.20K | 107.50K | 116.60K | 125.70K | 144.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 333.60K |
| Total Other Non-Cash Items | -2.11M | -1.88M | -1.89M | 1.34M | 5.57M |
| Change in Net Operating Assets | 1.64M | 2.57M | 1.86M | -6.05M | -2.24M |
| Cash from Operations | -7.13M | -6.05M | -6.15M | -6.64M | -7.79M |
| Capital Expenditure | -- | -- | -- | -8.70K | -8.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.50K | 4.30K | 4.30K | 49.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.50K | 4.30K | -4.40K | 40.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.40K | -32.10K | -32.80K | -34.30K | -3.12M |
| Issuance of Common Stock | 8.04M | 8.04M | 8.60M | 7.65M | 10.65M |
| Repurchase of Common Stock | -3.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 7.98M | 8.01M | 8.57M | 7.61M | 7.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.40K | 1.96M | 2.42M | 968.60K | -217.40K |