E
Expion360 Inc. XPON
$1.67 $0.0050.30% NASDAQ
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Volume
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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 -37.72% -62.13% -80.78% -128.70% -35.60%
Total Depreciation and Amortization -27.30% -23.43% -15.46% -5.42% -0.50%
Total Amortization of Deferred Charges 0.00% 200.00% -- -- --
Total Other Non-Cash Items 360.65% 539.12% 639.48% 199.06% 443.92%
Change in Net Operating Assets -278.59% -564.70% -405.05% 367.89% 362.34%
Cash from Operations -43.77% -57.77% -72.88% -60.20% 13.51%
Capital Expenditure -348.57% 59.53% 4.46% 93.08% 100.76%
Sale of Property, Plant, and Equipment -43.12% -61.69% 260.33% 260.33% -3.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -55.00% -62.14% 582.53% 204.90% 124.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -405.91% -940.22% -1,523.42% -2,169.18% -195.49%
Issuance of Common Stock 1,185.06% 8,965.50% 19,369.08% 19,059.84% 1,563.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 186.03% 257.21% 169.98% 7,407.69% 1,757.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.93% 66.20% -3.57% 107.96% 60.35%