Expion360 Inc.
XPON
$0.56
-$0.04-6.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.74% | 86.70% | -37.72% | -62.13% | -80.78% |
| Total Depreciation and Amortization | -32.95% | -34.46% | -27.30% | -23.43% | -15.46% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | 200.00% | -- |
| Total Other Non-Cash Items | -132.16% | 5.21% | 360.65% | 539.12% | 639.48% |
| Change in Net Operating Assets | 166.21% | -213.98% | -278.59% | -564.70% | -405.05% |
| Cash from Operations | 35.69% | 16.74% | -43.77% | -57.77% | -72.88% |
| Capital Expenditure | -- | 17.92% | -348.57% | 59.53% | 4.46% |
| Sale of Property, Plant, and Equipment | -96.76% | -96.76% | -43.12% | -61.69% | 260.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.20% | -103.61% | -55.00% | -62.14% | 582.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.10% | 99.07% | -405.91% | -940.22% | -1,523.42% |
| Issuance of Common Stock | -11.31% | -19.87% | 1,185.06% | 8,965.50% | 19,369.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.27% | -7.91% | 186.03% | 257.21% | 169.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.53% | 133.79% | 91.93% | 66.20% | -3.57% |