Expion360 Inc.
XPON
$3.50
-$0.07-1.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.97% | 53.74% | 86.70% | -37.72% | -62.13% |
| Total Depreciation and Amortization | -32.18% | -32.95% | -34.46% | -27.30% | -23.43% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 0.00% | 200.00% |
| Total Other Non-Cash Items | -133.48% | -132.16% | 5.21% | 360.65% | 539.12% |
| Change in Net Operating Assets | 186.80% | 166.21% | -213.98% | -278.59% | -564.70% |
| Cash from Operations | 33.68% | 35.69% | 16.74% | -43.77% | -57.77% |
| Capital Expenditure | -- | -- | 17.92% | -348.57% | 59.53% |
| Sale of Property, Plant, and Equipment | -96.86% | -96.76% | -96.76% | -43.12% | -61.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.15% | -96.20% | -103.61% | -55.00% | -62.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.07% | 99.10% | 99.07% | -405.91% | -940.22% |
| Issuance of Common Stock | -29.14% | -11.31% | -19.87% | 1,185.06% | 8,965.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.27% | 41.27% | -7.91% | 186.03% | 257.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.78% | 171.53% | 133.79% | 91.93% | 66.20% |