Expion360 Inc.
XPON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $548 | $3,933 | $7,201 | $773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $613 | $155 | $298 | $775 |
| Inventory | $4,831 | $3,989 | $4,530 | $2,052 |
| Other Curr. Assets | $1,849 | $189 | $313 | $1,153 |
| Total Curr. Assets | $7,841 | $8,266 | $12,343 | $4,753 |
| Property Plant & Equip (Net) | $1,239 | $3,580 | $4,292 | $1,709 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $59 | $64 | $64 |
| Total NC Assets | $1,266 | $3,639 | $4,356 | $1,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,107 | $11,905 | $16,699 | $6,526 |
| Liabilities | – | – | – | – |
| Payables | $338 | $287 | $230 | $63 |
| Short-Term Debt | $288 | $3,419 | $1,036 | $920 |
| Tax Payable | $0 | $5 | $0 | $9 |
| Deferred Revenue | $5 | $4 | $0 | $462 |
| Other Curr. Liab. | $5,217 | $300 | $306 | $118 |
| Total Curr. Liab. | $5,848 | $4,016 | $1,573 | $1,572 |
| LT Debt | $741 | $2,540 | $3,519 | $2,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $741 | $2,540 | $3,519 | $2,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $799 | $2,764 | $3,220 | $1,312 |
| Total Liabilities | $6,589 | $6,556 | $5,092 | $4,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $7 | $7 | $4 |
| Retained Earnings | -$34,575 | -$21,096 | -$13,639 | -$6,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,091 | $26,439 | $25,240 | $8,355 |
| Total Equity | $2,518 | $5,350 | $11,607 | $2,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,107 | $11,905 | $16,699 | $6,526 |
| Net Debt | $482 | $2,026 | -$2,646 | $2,844 |