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 | 41.68% | 44.97% | 53.74% | 86.70% | -37.72% |
| Total Depreciation and Amortization | -29.87% | -32.18% | -32.95% | -34.46% | -27.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | -137.83% | -133.48% | -132.16% | 5.21% | 360.65% |
| Change in Net Operating Assets | 172.88% | 186.80% | 166.21% | -213.98% | -278.59% |
| Cash from Operations | 8.47% | 33.68% | 35.69% | 16.74% | -43.77% |
| Capital Expenditure | -- | -- | -- | 17.92% | -348.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.86% | -96.76% | -96.76% | -43.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -96.15% | -96.20% | -103.61% | -55.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.16% | 99.07% | 99.10% | 99.07% | -405.91% |
| Issuance of Common Stock | -24.46% | -29.14% | -11.31% | -19.87% | 1,185.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.03% | 1.27% | 41.27% | -7.91% | 186.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.47% | 267.78% | 171.53% | 133.79% | 91.93% |