Expion360 Inc.
XPON
$0.96
$0.066.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.13% | -80.78% | -128.70% | -35.60% | 12.99% |
| Total Depreciation and Amortization | -23.43% | -15.46% | -5.42% | -0.50% | 12.56% |
| Total Amortization of Deferred Charges | 200.00% | -- | -- | -- | -83.02% |
| Total Other Non-Cash Items | 539.12% | 639.48% | 199.06% | 443.92% | -62.60% |
| Change in Net Operating Assets | -564.70% | -405.05% | 367.89% | 362.34% | 130.37% |
| Cash from Operations | -57.77% | -72.88% | -60.20% | 13.51% | 21.86% |
| Capital Expenditure | 59.53% | 4.46% | 93.08% | 100.76% | 96.05% |
| Sale of Property, Plant, and Equipment | -61.69% | 260.33% | 260.33% | -3.57% | 140.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.14% | 582.53% | 204.90% | 124.11% | 120.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -940.22% | -1,523.42% | -2,169.18% | -195.49% | 86.39% |
| Issuance of Common Stock | 8,965.50% | 19,369.08% | 19,059.84% | 1,563.65% | -99.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 257.21% | 169.98% | 7,407.69% | 1,757.43% | -82.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.20% | -3.57% | 107.96% | 60.35% | -170.29% |