Expion360 Inc.
XPON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,294 | $685 | $1,093 | $548 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568 | $716 | $593 | $613 |
| Inventory | $3,632 | $5,138 | $6,036 | $4,831 |
| Other Curr. Assets | $1,067 | $836 | $358 | $1,849 |
| Total Curr. Assets | $9,561 | $7,375 | $8,079 | $7,841 |
| Property Plant & Equip (Net) | $1,550 | $1,198 | $1,138 | $1,239 |
| 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 | -$422 | $32 | $25 | $27 |
| Total NC Assets | $1,128 | $1,230 | $1,163 | $1,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,689 | $8,605 | $9,242 | $9,107 |
| Liabilities | – | – | – | – |
| Payables | $523 | $675 | $367 | $338 |
| Short-Term Debt | $358 | $349 | $287 | $288 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $49 | $42 | $5 |
| Other Curr. Liab. | $154 | $4,736 | $4,683 | $5,217 |
| Total Curr. Liab. | $1,042 | $5,809 | $5,379 | $5,848 |
| LT Debt | $460 | $728 | $667 | $741 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175 | $0 | $0 | $0 |
| Total NC Liab. | $635 | $728 | $667 | $741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $864 | $732 | $799 |
| Total Liabilities | $1,677 | $6,538 | $6,046 | $6,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $3 | $3 | $2 |
| Retained Earnings | -$36,373 | -$37,096 | -$35,727 | -$34,575 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,377 | $39,160 | $38,921 | $37,091 |
| Total Equity | $9,012 | $2,067 | $3,197 | $2,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,689 | $8,605 | $9,242 | $9,107 |
| Net Debt | -$3,476 | $393 | -$139 | $482 |